Exchange Rates

Available as of: January 2002

Current as of: 06/21/2021


Currency1 Buying from Public2 Buying from Public3 Selling to Public
ANG 98.00 100.00 100.20
ANG14 -      -      100.00
USD 1.77 1.78 1.80
CAD 1.41 1.43 1.45
CHF 193.20 193.92 194.72
GBP 2.40 2.45 2.51
JPY 160.28 161.75 163.37
EUR 209.94 211.86 213.99
DKK 27.51 28.23 29.03
NOK 19.59 20.31 21.11
SEK 19.72 20.44 21.24

For amounts up to Afl. 100,000

Source as of July 1, 2018: Bloomberg Finance L.P


Advance rate: 1%.

1 Denominations: USD, CAD, GBP are all per 1; ANG, ANG1, CHF, EUR, DKK, NOK, SEK are all per 100; JPY is per 10,000.
2 Banknotes.
3 Drafts, Checks, Travelers' Checks, Transfers.
4 ANG selling rate for checks or transfers.