Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 17.49 17.59 17.49 17.59
Euro EUR 19.6745 19.8679 19.6745 19.8679
Sterling Pound GBP 22.4117 22.6506 22.4117 22.6506
Japanese yen (100) JPY 15.7397 15.8654 15.7397 15.8654
Swiss Franc CHF 17.3203 17.4539 17.3203 17.4539
Danish Krone DKK 2.6370 2.6627 2.6370 2.6627
Swedish Krona SEK 1.8837 1.9033 1.8837 1.9033
Canadian Dollar CAD 13.1791 13.2965 13.1791 13.2965
Saudi Riyal SAR 4.6386 4.7003 4.6386 4.7003
Last Update : Thursday, 14 February 2019 - These rates are indicative only and may be liable to change during the day.