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Currency Exchange Rates

These rates below are the daily exchange rates for 23-May-19

Country Currency
Name
Currency
Code
Units Buying rate
banknotes
Buying rate Selling
rate
Aruba Florin Banknotes AWG 100 98.00 101.20
Check/Transfer AWG 100 100.00 101.00
Canada Dollar CAD 1 1.30 1.32 1.35
England Pound GBP 1 2.18 2.23 2.32
Europe EURO EUR 100 196.60 198.39 202.39
Japan Yen JPY 10000 161.29 162.15 164.58
Switzerland Franc CHF 100 176.40 177.12 179.70
USA Dollar USD 1 1.77 1.78 1.82

 

The above rates are subject to change and only applicable for amounts up to ANG 25.000,-.
For amounts above ANG 25.000,- please contact us at 466-1111.