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Exchange rates
Currency
Buy
notes
Buy
cheques
Sell
US Dollar 1.77 1.78 1.82
Japanese Yen per 10000 165.89 166.75 169.23
British Pound 2.82 2.87 2.96
Euro per 100 228.54 230.63 235.28
Swiss Franc per 100 190.68 191.40 194.12
Canadian Dollar 1.59 1.61 1.65
Aruban Guilder per 100 98.00 100.00 101.20
Valid for: Tuesday, September 16, 2014