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Exchange rates
Currency
Buy
notes
Buy
cheques
Sell
US Dollar 1.77 1.78 1.82
Japanese Yen per 10000 164.57 165.43 167.90
British Pound 2.79 2.84 2.93
Euro per 100 223.42 225.46 230.01
Swiss Franc per 100 186.77 187.49 190.17
Canadian Dollar 1.57 1.59 1.62
Aruban Guilder per 100 98.00 100.00 101.20
Valid for: Friday, October 24, 2014