Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 15.5200 `15.6200 15.5200 15.6200
Euro EUR 16.7275 16.8930 16.7275 16.8930
Sterling Pound GBP 19.9448 20.1935 19.9448 20.1935
Japanese yen (100) JPY 13.8349 14.0569 13.8349 14.0569
Swiss Franc CHF 15.7595 15.8998 15.7595 15.8998
Danish Krone DKK 2.2397 2.2618 2.2397 2.2618
Swedish Krona SEK 1.5803 1.5989 1.5803 1.5989
Canadian Dollar CAD 11.7017 11.8235 11.7017 11.8235
Saudi Riyal SAR 4.1123 4.1748 4.1123 4.1748
Last Update : Thursday, 20 February 2020 - These rates are indicative only and may be liable to change during the day.