Currency exchange

These rates below are the daily exchange rates for

Country Currency
Name
Currency
Code
Units Buying rate
banknotes
Buying rate Selling
rate
Antillean Guilders ANG 100 54.94 54.94 55.87
Aruba Florin AWG 100 54.94 54.94 55.87
Canada Dollar CAD 1 0.78 0.78 0.64
England Pound GBP 1 1.37 1.37 1.40
Europe EURO EUR 100 121.31 121.31
All rates for amounts up to USD 5000.-- per item
For further information regarding rates please contact your branch or our Treasury Department.

 

The above rates are subject to change and only applicable for amounts up to $ 5.000,-.
For amounts above $ 5.000,- please contact us at 466-1111.