Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 16.53 16.63 16.53 16.63
Euro EUR 18.3086 18.4460 18.3086 18.4460
Sterling Pound GBP 20.0311 20.1905 20.0311 20.1905
Japanese yen (100) JPY 15.5008 15.6444 15.5008 15.6444
Swiss Franc CHF 16.8159 16.9400 16.8159 16.9400
Danish Krone DKK 2.4555 2.4740 2.4555 2.4740
Swedish Krona SEK 1.7150 1.7292 1.7150 1.7292
Canadian Dollar CAD 12.4146 12.5198 12.4146 12.5198
Saudi Riyal SAR 4.3818 4.4441 4.3818 4.4441
Last Update : Thursday, 22 August 2019 - These rates are indicative only and may be liable to change during the day.