Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 15.5900 15.6900 15.5900 15.6900
Euro EUR 18.5599 18.7715 18.5599 18.7715
Sterling Pound GBP 20.7129 20.9948 20.7129 20.9948
Japanese yen (100) JPY 14.9501 15.1025 14.9501 15.1025
Swiss Franc CHF 17.1658 17.3620 17.1658 17.3620
Danish Krone DKK 2.4941 2.5228 2.4941 2.5228
Swedish Krona SEK 1.8258 1.8519 1.8258 1.8519
Canadian Dollar CAD 11.9702 12.0990 11.9702 12.0990
Last Update : Sunday, 29 November 2020 - These rates are indicative only and may be liable to change during the day.