Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 17.6300 17.7300 17.6300 17.7300
Euro EUR 21.0696 21.2778 21.0696 21.2778
Sterling Pound GBP 23.7917 24.0259 23.7917 24.0259
Japanese yen (100) JPY 15.7594 15.9170 15.7594 15.9170
Swiss Franc CHF 18.3226 18.4764 18.3226 18.4764
Danish Krone DKK 2.8313 2.8593 2.8313 2.8593
Swedish Krona SEK 2.2138 2.2333 2.2138 2.2333
Canadian Dollar CAD 14.3240 14.4452 14.3240 14.4452
Saudi Riyal SAR 4.6761 4.7377 4.6761 4.7377
Last Update : Tuesday, 19 September 2017 - These rates are indicative only and may be liable to change during the day.