Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 15.6300 15.7300 15.6300 15.7300
Euro EUR 18.4599 18.6188 18.4599 18.6188
Sterling Pound GBP 21.6817 21.8692 21.6817 21.8692
Japanese yen (100) JPY 14.2195 14.3417 14.2195 14.3417
Swiss Franc CHF 17.0761 17.2342 17.0761 17.2342
Danish Krone DKK 2.4818 2.5035 2.4818 2.5035
Swedish Krona SEK 1.8094 1.8289 1.8094 1.8289
Canadian Dollar CAD 12.4088 12.5318 12.4088 12.5318
Last Update : Thursday, 29 July 2021 - These rates are indicative only and may be liable to change during the day.