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Exchange rates
Currency
Buy
notes
Buy
cheques
Sell
US Dollar 1.77 1.78 1.82
Japanese Yen per 10000 166.96 167.82 170.30
British Pound 2.80 2.86 2.94
Euro per 100 226.32 228.38 232.99
Swiss Franc per 100 188.98 189.70 192.41
Canadian Dollar 1.56 1.58 1.62
Aruban Guilder per 100 98.00 100.00 101.20
Valid for: Friday, October 17, 2014