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.