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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.