Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 17.6300 17.7300 17.6300 17.7300
Euro EUR 21.6461 21.8735 21.6461 21.8735
Sterling Pound GBP 24.5110 24.8309 24.5110 24.8309
Japanese yen (100) JPY 16.4566 16.6510 16.4566 16.6410
Swiss Franc CHF 18.8093 19.0195 18.8093 19.0195
Danish Krone DKK 2.9072 2.9376 2.9072 2.9376
Swedish Krona SEK 2.1541 2.1863 2.1541 2.1863
Canadian Dollar CAD 13.8546 14.0447 13.8546 14.0447
Saudi Riyal SAR 4.6766 4.7383 4.6766 4.7383
Last Update : Sunday, 25 February 2018 - These rates are indicative only and may be liable to change during the day.