Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 15.6200 15.7200 15.6200 15.7200
Euro EUR 18.9892 19.1501 18.9892 19.1501
Sterling Pound GBP 22.0679 22.2737 22.0679 22.2737
Japanese yen (100) JPY 14.7178 14.8526 17.7178 14.8526
Swiss Franc CHF 17.2121 17.3587 17.2121 17.3587
Danish Krone DKK 2.5533 2.5753 2.5533 2.5753
Swedish Krona SEK 1.8858 1.9019 1.8858 1.9019
Canadian Dollar CAD 12.4750 12.5790 12.4750 12.5790
Last Update : Thursday, 25 February 2021 - These rates are indicative only and may be liable to change during the day.