Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 17.8600 17.9600 17.8600 17.9600
Euro EUR 20.2532 20.4026 20.2532 20.4026
Sterling Pound GBP 22.5215 22.6907 22.5215 22.6907
Japanese yen (100) JPY 15.8249 15.9687 15.8249 15.9687
Swiss Franc CHF 17.9805 18.105 17.9805 18.1012
Danish Krone DKK 2.7122 2.7322 2.7122 2.7322
Swedish Krona SEK 1.9697 1.9851 1.9697 1.9851
Canadian Dollar CAD 13.3085 13.4060 13.3085 13.4060
Saudi Riyal SAR 4.7356 4.7991 4.7356 4.7991
Last Update : Tuesday, 18 December 2018 - These rates are indicative only and may be liable to change during the day.