Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 17.13 17.23 17.13 17.23
Euro EUR 19.2319 19.3872 19.2319 19.3872
Sterling Pound GBP 22.2347 22.4197 22.2347 22.4197
Japanese yen (100) JPY 15.2946 15.4018 15.2946 15.4018
Swiss Franc CHF 16.8652 17.0139 16.8652 17.0139
Danish Krone DKK 2.5764 2.5962 2.5764 2.5962
Swedish Krona SEK 1.8393 1.8547 1.8393 1.8547
Canadian Dollar CAD 12.7893 12.8948 12.7893 12.8948
Saudi Riyal SAR 4.5430 4.6048 4.5430 4.6048
Last Update : Sunday, 21 April 2019 - These rates are indicative only and may be liable to change during the day.