Exchange Rates

Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 17.8300 17.9300 17.8300 17.9300
Euro EUR 20.3155 20.4707 20.3155 20.4707
Sterling Pound GBP 22.7439 22.9253 22.7439 22.9253
Japanese yen (100) JPY 16.0790 16.2130 16.0790 16.2130
Swiss Franc CHF 17.9304 18.0655 17.9304 18.0655
Danish Krone DKK 2.7259 2.7460 2.7259 2.7460
Swedish Krona SEK 1.9531 1.9683 1.9531 1.9683
Canadian Dollar CAD 13.5734 13.6755 13.5734 13.6755
Saudi Riyal SAR 4.7290 4.7911 4.7290 4.7911
Last Update : Tuesday, 14 August 2018 - These rates are indicative only and may be liable to change during the day.