Currency Exchange Rates

These rates below are the daily exchange rates for 13-Sep-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	1.29	1.31	1.34
England	Pound	GBP	1	2.26	2.32	2.40
Europe	EURO	EUR	100	195.70	197.48	201.46
Japan	Yen	JPY	10000	125.90	126.76	128.84
Switzerland	Franc	CHF	100	210.18	210.90	213.82
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.