Currency Exchange Rates

These rates below are the daily exchange rates for 5-Jun-23

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	1.30	1.32	1.35
England	Pound	GBP	1	2.13	2.19	2.27
Europe	EURO	EUR	100	188.67	190.39	194.23
Japan	Yen	JPY	10000	126.30	127.16	129.24
Switzerland	Franc	CHF	100	195.36	196.08	198.85
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.