Currency Exchange

These rates below are the daily exchange rates for 27-Dec-24

Country	Currency name	Currency code	Units	Buying rate banknotes	Buying rate	Interbank rate	Selling rate
Antillean	Guilders	ANG	100	54.94	54.94	55.87	56.49
Aruba	Florin	AWG	100	54.94	54.94	55.87	56.49
Canada	Dollar	CAD	1	0.68	0.68	0.64	0.7031
England	Pound	GBP	1	1.2287	1.2287	1.2570	1.2758
Europe	EURO	EUR	100	101.95	101.95		105.86

All rates for amounts up to USD 5000.-- per item
For further information regarding rates please contact your branch or our Treasury Department.