Currency Exchange Rates


These rates below are the daily exchange rates for 31-Aug-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 1.32 1.34 1.37
England Pound GBP 1 2.67 2.73 2.82
Europe EURO EUR 100 197.94 199.74 203.77
Japan Yen JPY 10000 146.27 147.13 149.41
Switzerland Franc CHF 100 184.33 185.05 187.71
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.