Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 15.7000 15.8000 15.7000 15.8000
Euro EUR 17.2512 17.4653 17.2512 17.4653
Sterling Pound GBP 19.2372 19.6125 19.2372 19.6125
Japanese yen (100) JPY 14.4434 14.6636 14.4434 14.6636
Swiss Franc CHF 16.2981 16.4910 16.2981 16.4910
Danish Krone DKK 2.3099 2.3386 2.3099 2.3386
Swedish Krona SEK 1.5545 1.5766 1.5545 1.5766
Canadian Dollar CAD 11.0509 11.1629 11.0509 11.1629
Last Update : Tuesday, 31 March 2020 - These rates are indicative only and may be liable to change during the day.