• Bela Yen: Nos Plan Strategico 2016 -2020
  • New Bank Notes 2019
  • DNFBP's: How to protect your business against ML/TF in 5 steps

Friday, October 18, 2019

Centrale Bank van Aruba logo
Working Towards Financial Stability For The Benefit Of The People 
 
 
skip to main content
  • Home
  • Glossary
  • FAQ
  • Links
  • Site map
  • Contact us
 
  • About Us
    • A Brief History of the Bank
    • Main Functions and Activities
    • Organization Chart
    • Code of Conduct
  • Bank News
    • News Releases
  • Publications
    • State of the Economy
    • State of the Economy News
    • Economic Outlook
    • Annual Reports
    • Financial Sector Supervison
    • Quarterly Bulletins
    • Monthly Bulletins
    • Charts and Trends
    • Economic Forecast Monitor (EFM)
    • Summary Balance Sheet
    • Papers
    • Speeches
    • Surveys
    • Children's Book
    • Other
  • Statistics
    • Publications
      • Annual Statistical Digest
      • Statistical Data
        • Tables selected economic indicators
        • Monthly tables
        • Quarterly tables
        • Quarterly tables by Sector
      • Release Calendar
      • Statistical News Releases
      • Other Statistical Publications
    • Reports
      • Web Portal Basics
      • Foreign Assets and Liabilities Accounts (FALA)
      • Business Perception Survey (BPS)
      • Timeshare Reports Survey (TSRS)
      • Trade Credit and Advances Survey-Free Zone Companies (TCAS-FZ)
      • Credit Card Survey Quarterly Form
  • Notes & Coins
    • Security Features 2003 Series
    • Commemorative Coins
    • Reproduction conditions 2003 series (in Dutch)
    • Reproduction conditions 2019 series (in Dutch)
    • Reproduction conditions 2019 series (in English)
    • Low dpi 2019 series banknote images
  • Supervision
    • Public Registers of Entities Under Supervision of the Bank
    • Integrity and AML-CFT supervision
    • Money Transfer Companies
    • Trust Service Providers
    • Insurance Brokers
    • Pawnshops and Compra y Benta Companies
    • Securities Business
    • External Auditor
    • New Chart of Accounts
    • Integrity Risk Control on Financial Institutions and Trust Service Providers
    • AML/CFT framework
    • Financial Sanctions Regulations
    • (C)FATF
    • Supervisory powers
    • Enforcement
    • Supervisory Directives, Guidelines and Policy Papers
    • List of Financial Institutions Under Supervision of the Bank
    • AML/CFT supervision of designated non-financial service providers and other service providers
    • Publications and Presentations
    • Consultation Documents
    • Reporting Forms and Questionnaires
    • Registration
    • AML/CFT State Ordinance
    • Insurance Companies
    • Captive Insurance Companies
    • Credit Institutions
    • Pension Funds
    • Warnings
  • Legislation and Regulation
    • Regarding The Centrale Bank van Aruba
    • Foreign Exchange Regulations
    • Supervision
      • Financial Sanctions
        • Sanctions State Ordinance and Sanctions Decree
        • Sanction measures
        • Al-Qaida Sanctions List
        • Sanctions list regarding the Taliban
        • Restrictive measures i.c.w. situation in Libya
        • Other links
    • Anti Money Laundering
    • Notices
    • Foreign Exchange Commission
      • Foreign Account Holders
      • Money Transfer Companies
      • Commercial Banks
      • Free-Zone Companies
  • Working at the CBA
Login
I forgot my password

Exchange Rates(in Afl.)

October 17, 2019
Currency Sell
ANG (per 100) 100.20
USD 1.80
CAD 1.37
CHF (per 100) 181.22
GBP 2.33
EUR (per 100) 200.07

Source: Bloomberg Finance L.P

More rates

Quick Links

  • State of the Economy
  • The State of All-Inclusive Tourism in Aruba
  • Operational Report 2016
  • Financial Sector Supervision Report 2018
  • Condensed Financial Statements 2018
  • Annual Statistical Digest
  • Economic Outlook
  • Monthly Bulletin
  • Monthly Statistical Tables
  • Quarterly Statistical Tables
  • Statistical Data
  • Economic Forecast Monitor
  • Charts and Trends
  • Summary Balance sheets

Foreign Assets and Liabilities Accounts (FALA)

Guide for reporters

FALAs Guide

 

Decrees

Decree on BOP Reporting Instructions RI 2017 ( in Dutch)

Decree on BOP Reporting Instructions RI 2013

 

Reporting Forms: Web Portal submission

Notification form- FALAs

Quarterly FALAs Report (FBA-FIA-WMA-PI-OI)

Annual DIR

Annual FEDR

Quarterly MTCR

 

Reporting forms: Email submission

Time Share Resorts Survey

Trade credit and advances Freezone

 
  • col1
    • Bank News
      • Banking News
      • News Releases
    • Publications
      • State of the Economy
      • Annual Reports
      • Quarterly Bulletins
      • Monthly Bulletins
      • Summary Balance Sheet
      • Economic Forecast Monitor
      • Charts and Trends
      • Articles
      • Speeches
      • Surveys
      • Children's Book
      • Other
    • Statistics
      • Publications
        • Tables selected economic indicators
        • Monthly tables
        • Quarterly tables
        • Statistical Data
        • Annual Statistical Digest
        • Release Calendar
        • Statistical News Release
        • Other Statistical Publications
        • Quarterly Tables by Sector
      • Reports
        • Business Perception Survey (BPS)
        • Coordinated Portfolio Investments (CPIS)
        • Direct Investments Survey (DIS)
        • External Debt Statistics Survey (EDSS)
        • Foreign Assets and Liabilities Accounts (FALA)
        • Foreign Exchange Banks (FEB)
        • Money Transfer Companies Report (MTCR)
        • Portfolio Investments Reports (PIR)
        • Timeshare Reports Survey (TSRS)
        • Trade Credit and Advances Survey-Free Zone Companies (TCAS-FZ)
        • Credit Card Survey Quarterly Form
      • Foreign Bank and Foreign Intercompany Accounts (FIA/FBA)
  • col2
    • Supervision
      • Public Registers of Entities Under Supervision of the Bank
      • Integrity and AML-CFT supervision
      • Money Transfer Companies
      • Trust Service Providers
      • Pawnshops and Compra y Benta Companies
      • Integrity Risk Control on Financial Institutions and Trust Service Providers
      • AML / CFT framework
      • Financial Sanctions Regulations
        • Sanctions State Ordinance and Sanctions Decree
        • Sanction measures
        • Al-Qaeda Sanctions List
        • Sanctions list regarding the Taliban
        • Restrictive measures i.c.w. situation in Libya
        • Other links
        • FATF Related Statements
      • FATF
        • Information Sessions
        • Consultation Documents
      • Supervisory powers
      • Enforcement
      • Supervisory Directives, Guidelines and Policy Papers
      • List of Financial Institutions Under Supervision of the Bank
      • AML / CFT supervision of non-regulated financial service providers and designated non-financial service providers
      • Publications and Presentations
      • Consultation Documents
      • Reporting Forms and Questionnaires
      • Registration
      • AML / CFT State Ordinance
      • Insurance Companies
      • Captive Insurance Companies
      • Credit Institutions
      • Pension Funds
  • col3
    • About Us
      • A Brief History of the Bank
      • Main Functions and Activities
      • Organization Chart
    • Notes & Coins
      • Safety Features
      • Commemorative Coins
      • Reproduction conditions (in Dutch)
    • Legislation and Regulation
      • Regarding The Centrale Bank van Aruba
      • Supervision
      • Anti Money Laundering
      • Notices
      • Foreign Exchange Regulations
        • Foreign Exchange Regulations
          • Bank Accounts
        • Payments, Import/Export
      • Foreign Exchange Commission
        • State Ordinance FEC
        • Foreign Account Holders
        • Money Transfer Companies
        • Commercial Banks
        • Free-Zone Companies
    • Home
    • FAQ
    • Links
    • Contact Us

Contact information

Central Bank of Aruba
Address:...
City:Oranjestad
Country:Aruba
Telephone:+297-...
Fax:+297-...
Website:website
Email:Email
All Content © 2019 Centrale Bank van Aruba
Disclaimer
Privacy Policy
Powered by Caribmedia Content XL
All rights reserved. The images on this website cannot be used without prior consent. Information on this website may be published and copied for educational and noncommercial purposes, provided the source is acknowledged.