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Currency Exchange Rates

These rates below are the daily exchange rates for 30-Sep-22

Country Currency
Name
Currency
Code
Units Buying rate
banknotes
Buying rate Selling
rate
Aruba Florin Banknotes AWG 100 98.00 100.00 101.20
Canada Dollar CAD 1 1.27 1.29 1.33
England Pound GBP 1 1.90 1.95 2.03
Europe EURO EUR 100 172.33 173.90 177.41
Japan Yen JPY 10000 122.56 123.42 125.46
Switzerland Franc CHF 100 181.39 182.11 184.74
USA Dollar USD 1 1.77 1.78 1.82
All rates for amounts up to Naf.25000.-- per item

 

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.