Currency Exchange Rates

These rates below are the daily exchange rates for 20-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	2.15	2.21	2.29
Europe	EURO	EUR	100	183.32	185.00	188.73
Japan	Yen	JPY	10000	112.90	113.76	115.70
Switzerland	Franc	CHF	100	198.91	199.63	202.43
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.