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Currency Exchange Rates

These rates below are the daily exchange rates for 8-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 1.31 1.33 1.36
England Pound GBP 1 2.15 2.20 2.28
Europe EURO EUR 100 189.48 191.21 195.07
Japan Yen JPY 10000 126.85 127.71 129.79
Switzerland Franc CHF 100 195.80 196.52 199.29
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.

Important!
Current power outage

In connection with the current electricity situation as indicated by Aqualectra, regretfully a number of our Bankomatiko/ATMs are currently out of service.

Please note that our Bankomatiko/ATMs located at our branches are accessible and in service.