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 18.9814 19.1564 18.9814 19.1564
Sterling Pound GBP 22.0726 22.3004 22.0726 22.3004
Japanese yen (100) JPY 14.2936 14.4128 14.2936 14.4128
Swiss Franc CHF 17.2902 17.4764 17.2902 17.4764
Danish Krone DKK 2.5525 2.5762 2.5525 2.5762
Swedish Krona SEK 1.8721 1.8932 1.8932 1.8932
Canadian Dollar CAD 12.9380 13.0695 12.9380 13.0695
Last Update : Tuesday, 18 May 2021 - These rates are indicative only and may be liable to change during the day.