Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 17.8500 17.9500 17.8500 17.9500
Euro EUR 20.9238 21.1379 20.9238 21.1379
Sterling Pound GBP 23.3924 23.6150 23.3924 23.6150
Japanese yen (100) JPY 16.0478 16.2018 16.0478 16.2018
Swiss Franc CHF 18.7461 18.9107 18.7461 18.9107
Danish Krone DKK 2.8138 2.8426 2.8138 2.8426
Swedish Krona SEK 2.1834 2.2052 2.1834 2.2052
Canadian Dollar CAD 14.3281 14.4572 14.3281 14.4572
Saudi Riyal SAR 4.6899 4.7664 4.6899 4.7664
Last Update : Thursday, 27 July 2017 - These rates are indicative only and may be liable to change during the day.