Currency Exchange Rates


These rates below are the daily exchange rates for 28-Mar-17


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 1.31 1.33 1.36
England Pound GBP 1 2.16 2.22 2.30
Europe EURO EUR 100 191.65 193.40 197.30
Japan Yen JPY 10000 160.94 161.80 164.22
Switzerland Franc CHF 100 180.66 181.38 184.00
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.