Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 16.1800 16.2800 16.1800 16.2800
Euro EUR 17.9096 18.0448 17.9096 18.0448
Sterling Pound GBP 20.6327 20.9003 20.6327 20.9003
Japanese yen (100) JPY 14.8686 14.9839 14.8686 14.9839
Swiss Franc CHF 16.2548 16.3964 16.2548 16.3964
Danish Krone DKK 2.3970 2.4154 2.3970 2.4154
Swedish Krona SEK 1.6523 1.6664 1.6523 1.6664
Canadian Dollar CAD 12.2474 12.3399 12.2474 12.3399
Saudi Riyal SAR 4.2881 4.3508 4.2881 4.3508
Last Update : Thursday, 17 October 2019 - These rates are indicative only and may be liable to change during the day.