Currency Exchange Rates

These rates below are the daily exchange rates for 2-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	1.36
England	Pound	GBP	1	2.16	2.21	2.29
Europe	EURO	EUR	100	190.01	191.75	195.61
Japan	Yen	JPY	10000	127.61	128.47	130.56
Switzerland	Franc	CHF	100	196.43	197.15	199.93
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.