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 17.7561 17.8974 17.7561 17.8974
Sterling Pound GBP 20.7575 20.9449 20.7575 20.9449
Japanese yen (100) JPY 14.7464 14.8889 14.7464 14.8889
Swiss Franc CHF 16.1827 16.3329 16.1827 16.3329
Danish Krone DKK 2.3762 2.3950 2.3762 2.3950
Swedish Krona SEK 1.6626 1.6786 1.6626 1.6786
Canadian Dollar CAD 12.1444 12.2395 12.1444 12.2395
Saudi Riyal SAR 4.2548 4.3163 4.2548 4.3163
Last Update : Tuesday, 19 November 2019 - These rates are indicative only and may be liable to change during the day.