Exchange Rates

Available as of: January 2002

Current as of: 09/23/2020


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 1.31 1.33 1.35
CHF 193.36 194.08 194.88
GBP 2.20 2.25 2.31
JPY 168.06 169.59 171.30
EUR 206.61 208.50 210.59
DKK 27.03 27.75 28.55
NOK 17.93 18.65 19.45
SEK 18.94 19.66 20.46

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.