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Currency Exchange Rates

These rates below are the daily exchange rates for 18-Sep-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 1.32 1.34 1.37
England Pound GBP 1 2.14 2.20 2.28
Europe EURO EUR 100 194.94 196.72 200.68
Japan Yen JPY 10000 164.18 165.04 167.50
Switzerland Franc CHF 100 178.71 179.43 182.03
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.