Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 17.5800 17.6800 17.5800 17.6800
Euro EUR 20.6231 20.7722 20.6231 20.7722
Sterling Pound GBP 23.2671 23.43136 23.2671 23.4313
Japanese yen (100) JPY 17.6915 17.8208 17.6915 17.8208
Swiss Franc CHF 17.6915 17.8208 17.6915 17.8208
Danish Krone DKK 2.7712 2.7911 2.7712 2.7911
Swedish Krona SEK 2.0712 2.0850 2.0712 2.0850
Canadian Dollar CAD 13.7108 13.8093 13.7108 13.8093
Saudi Riyal SAR 4.6627 4.7244 4.6627 4.7244
Last Update : Tuesday, 21 November 2017 - These rates are indicative only and may be liable to change during the day.