Currency exchange

These rates below are the daily exchange rates for 1-Oct-20

Country Currency
Name
Currency
Code
Units Buying rate
banknotes
Buying rate Selling
rate
Antillean Guilders ANG 100 54.94 54.94 56.49
Aruba Florin AWG 100 54.94 54.94 56.49
Canada Dollar CAD 1 0.74 0.74 0.77
England Pound GBP 1 1.27 1.27 1.32
Europe EURO EUR 100 114.90 114.90 119.31
All rates for amounts up to USD 5000.-- per item
For further information regarding rates please contact your branch or our Treasury Department.

 

The above rates are subject to change and only applicable for amounts up to $ 5.000,-.
For amounts above $ 5.000,- please contact us at 466-1111.