Currency exchange

These rates below are the daily exchange rates for 6-Oct-22

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 0.72 0.72 0.74
England Pound GBP 1 1.10 1.10 1.15
Europe EURO EUR 100 96.54 96.54 100.24
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 715-5520.