Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 16.71 16.81 16.71 16.81
Euro EUR 18.6951 18.8306 18.6951 18.8306
Sterling Pound GBP 20.9777 21.1302 20.9777 21.1302
Japanese yen (100) JPY 15.3853 15.5246 15.3853 15.5246
Swiss Franc CHF 16.6866 16.8150 16.6866 16.8150
Danish Krone DKK 2.5033 2.5218 2.5033 2.5218
Swedish Krona SEK 1.7508 1.7651 1.7508 1.7651
Canadian Dollar CAD 12.4869 12.5776 12.4869 12.5776
Saudi Riyal SAR 4.4304 4.4924 4.4304 4.4924
Last Update : Wednesday, 19 June 2019 - These rates are indicative only and may be liable to change during the day.