Currency Exchange Rates

These rates below are the daily exchange rates for 20-Nov-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	1.25	1.27	1.30
England	Pound	GBP	1	2.18	2.24	2.32
Europe	EURO	EUR	100	186.18	187.88	191.67
Japan	Yen	JPY	10000	113.65	114.51	116.47
Switzerland	Franc	CHF	100	201.01	201.73	204.55
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.