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Wednesday, September 23, 2020

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Exchange Rates(in Afl.)

September 23, 2020
Currency Sell
ANG (per 100) 100.20
USD 1.80
CAD 1.35
CHF (per 100) 194.88
GBP 2.31
EUR (per 100) 210.59

Source: Bloomberg Finance L.P

More rates

Quick Links

  • State of the Economy
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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

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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)
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        • Foreign Assets and Liabilities Accounts (FALA)
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        • 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
      • Supervisory powers
      • Enforcement
      • Supervisory Directives, Guidelines and Policy Papers
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      • 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
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Central Bank of Aruba
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Telephone:+297-...
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