Currency Exchange Rates

These rates below are the daily exchange rates for 27-Dec-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	1.21	1.23	1.27
England	Pound	GBP	1	2.16	2.22	2.30
Europe	EURO	EUR	100	184.08	185.76	189.51
Japan	Yen	JPY	10000	112.21	113.07	115.01
Switzerland	Franc	CHF	100	197.66	198.38	201.17
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.