Currency Exchange Rates

These rates below are the daily exchange rates for 1-Dec-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	1.29	1.31	1.35
England	Pound	GBP	1	2.18	2.24	2.32
Europe	EURO	EUR	100	192.25	194.01	197.92
Japan	Yen	JPY	10000	119.65	120.51	122.52
Switzerland	Franc	CHF	100	203.61	204.33	207.18
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.