Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 16.0500 16.1500 16.0500 16.1500
Euro EUR 18.0033 18.1736 18.0033 18.1736
Sterling Pound GBP 19.9598 20.1746 19.9598 20.1736
Japanese yen (100) JPY 14.9219 15.0344 14.9219 15.0344
Swiss Franc CHF 16.9483 17.1099 16.9483 17.1099
Danish Krone DKK 2.4166 2.4394 2.4166 2.4394
Swedish Krona SEK 1.7197 1.7381 1.7197 1.7381
Canadian Dollar CAD 11.8189 11.9267 11.8189 11.9267
Last Update : Sunday, 05 July 2020 - These rates are indicative only and may be liable to change during the day.