Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 15.6900 15.7900 15.6900 15.7900
Euro EUR 18.5785 18.7443 18.5785 18.7443
Sterling Pound GBP 20.2558 20.4670 20.2558 20.4670
Japanese yen (100) JPY 15.0029 15.1419 15.0029 15.1419
Swiss Franc CHF 17.2153 17.3593 17.2153 17.3593
Danish Krone DKK 2.4967 2.5193 2.4967 2.5193
Swedish Krona SEK 1.7854 1.8070 1.7854 1.8070
Canadian Dollar CAD 11.8792 11.9875 11.8792 11.9875
Last Update : Monday, 21 September 2020 - These rates are indicative only and may be liable to change during the day.