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 20.4301 20.5947 20.4301 20.5947
Sterling Pound GBP 23.1073 23.3013 23.1073 23.3013
Japanese yen (100) JPY 15.8277 15.9758 15.8277 15.9758
Swiss Franc CHF 17.9137 18.0339 17.9137 18.0339
Danish Krone DKK 2.7386 2.7605 2.7386 2.7605
Swedish Krona SEK 1.9754 1.9967 1.9754 1.9967
Canadian Dollar CAD 13.6190 13.7225 13.6190 13.7225
Saudi Riyal SAR 4.7347 4.7967 4.7347 4.7967
Last Update : Tuesday, 23 October 2018 - These rates are indicative only and may be liable to change during the day.