Currency Exchange Rates


These rates below are the daily exchange rates for 3-Jul-15


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 1.39 1.41 1.45
England Pound GBP 1 2.71 2.77 2.85
Europe EURO EUR 100 195.84 197.63 201.61
Japan Yen JPY 10000 144.38 145.24 147.50
Switzerland Franc CHF 100 188.65 189.37 192.08
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 5.000,-.
For amounts above ANG 5.000,- please contact us at 466-1111.