Currency Exchange Rates

These rates below are the daily exchange rates for 24-Apr-24

Country	Currency name	Currency code	Units	Buying rate banknotes	Buying rate	Selling rate
Aruba Florin	Banknotes	AWG	100	98		101.20
	Check/Transfer	AWG	100		100	101
Canada	Dollar	CAD	1	1.28	1.30	1.33
England	Pound	GBP	1	2.14	2.20	2.28
Europe	EURO	EUR	100	188.60	190.32	194.16
Japan	Yen	JPY	10000	114.29	115.15	117.11
Switzerland	Franc	CHF	100	194.60	195.32	198.08
USA	Dollar	USD	1	1.77	1.78	1.82

All rates for amounts up to Naf.25000.-- per item
For further information regarding rates please contact your branch or our Treasury Department.