Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 15.6500 15.7500 15.6500 15.7500
Euro EUR 18.1978 18.3519 18.1978 18.3519
Sterling Pound GBP 21.5798 21.7571 21.5798 21.7571
Japanese yen (100) JPY 0 0 0 0
Swiss Franc CHF 0 0 0 0
Danish Krone DKK 0 0 0 0
Swedish Krona SEK 0 0 0 0
Canadian Dollar CAD 0 0 0 0
Last Update : Wednesday, 20 October 2021 - These rates are indicative only and may be liable to change during the day.