Currency Exchange Rates


These rates below are the daily exchange rates for 31-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 1.34 1.36 1.40
England Pound GBP 1 2.70 2.76 2.85
Europe EURO EUR 100 193.56 195.33 199.26
Japan Yen JPY 10000 142.73 143.59 145.83
Switzerland Franc CHF 100 184.69 185.41 188.07
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.