Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 17.8000 17.9000 17.8000 17.9000
Euro EUR 20.9826 21.1578 20.9826 21.1578
Sterling Pound GBP 23.8004 24.0039 23.8004 24.0039
Japanese yen (100) JPY 16.1276 16.2772 16.1276 16.2772
Swiss Franc CHF 18.0564 18.2077 18.0564 18.2077
Danish Krone DKK 2.8167 2.8398 2.8167 2.8398
Swedish Krona SEK 2.0659 2.0815 2.0659 2.0815
Canadian Dollar CAD 13.7007 13.8032 13.7007 13.8032
Saudi Riyal SAR 4.7215 4.7831 4.7215 4.7831
Last Update : Thursday, 14 June 2018 - These rates are indicative only and may be liable to change during the day.