Currency Exchange Rates


These rates below are the daily exchange rates for 29-Sep-16


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 1.39
England Pound GBP 1 2.25 2.30 2.38
Europe EURO EUR 100 198.04 199.85 203.88
Japan Yen JPY 10000 175.12 175.97 178.54
Switzerland Franc CHF 100 183.56 184.28 186.93
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.