Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 17.6600 17.7600 17.6600 17.7600
Euro EUR 21.8366 21.9958 21.8366 21.9958
Sterling Pound GBP 25.0525 25.2352 25.0525 25.2352
Japanese yen (100) JPY 16.4264 16.5687 16.4463 16.5966
Swiss Franc CHF 18.2175 18.3490 18.2175 18.3490
Danish Krone DKK 2.9320 2.9533 2.9320 2.9533
Swedish Krona SEK 2.1005 2.1157 2.1005 2.1157
Canadian Dollar CAD 13.9660 14.0774 13.9660 14.0774
Saudi Riyal SAR 4.6841 4.7457 4.6841 4.7457
Last Update : Thursday, 19 April 2018 - These rates are indicative only and may be liable to change during the day.