Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 15.9700 16.0700 15.9700 16.0700
Euro EUR 18.1037 18.2830 18.1037 18.2830
Sterling Pound GBP 20.1380 20.3316 20.1380 20.3316
Japanese yen (100) JPY 14.8845 15.0014 14.8845 15.0014
Swiss Franc CHF 17.0181 17.1740 17.0181 17.1740
Danish Krone DKK 2.4302 2.4544 2.4302 2.4544
Swedish Krona SEK 1.7386 1.7577 1.7386 1.7577
Canadian Dollar CAD 11.8152 11.9129 11.8152 11.9129
Last Update : Thursday, 09 July 2020 - These rates are indicative only and may be liable to change during the day.