Today´s Exchange Rate

These rates below are the daily exchange for 21-Oct-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	1.27	1.29	1.32
England	Pound	GBP	1	2.25	2.30	2.39
Europe	EURO	EUR	100	191.51	193.26	197.16
Japan	Yen	JPY	10000	118.17	119.03	121.03
Switzerland	Franc	CHF	100	206.04	206.76	209.64
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.