skip to main content

Exchange Rates

Available as of: January 2002

Current as of: 08/09/2022

Download PDF
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 1.36 1.38 1.40
CHF 186.57 187.29 188.09
GBP 2.09 2.14 2.20
JPY 130.80 132.00 133.32
EUR 180.46 182.10 183.93
DKK 23.48 24.20 25.00
NOK 17.30 18.02 18.82
SEK 16.50 17.22 18.02

For amounts up to Afl. 100,000

Bloomberg Finance L.P

Login

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.

Related Information