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Exchange rates
Currency
Buy
notes
Buy
cheques
Sell
US Dollar 1.77 1.78 1.82
Japanese Yen per 10000 146.76 147.62 149.90
British Pound 2.71 2.77 2.86
Euro per 100 197.04 198.84 202.84
Swiss Franc per 100 190.72 191.44 194.16
Canadian Dollar 1.44 1.46 1.49
Aruban Guilder per 100 98.00 100.00 101.20
Valid for: Friday, May 22, 2015