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Currency Exchange Rates

These rates below are the daily exchange rates for 27-Jan-22

Country Currency
Name
Currency
Code
Units Buying rate
banknotes
Buying rate Selling
rate
Aruba Florin Banknotes AWG 100 98.00 101.20
Check/Transfer AWG 100 100.00 101.00
Canada Dollar CAD 1 1.38 1.40 1.43
England Pound GBP 1 2.31 2.37 2.45
Europe EURO EUR 100 197.44 199.25 203.26
Japan Yen JPY 10000 154.19 155.05 157.41
Switzerland Franc CHF 100 191.57 192.29 195.02
USA Dollar USD 1 1.77 1.78 1.82

 

The above rates are subject to change and only applicable for amounts up to ANG 25.000,-.
For amounts above ANG 25.000,- please contact us at 466-1111.