Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 24.5000 24.6000 24.5000 24.6000
Euro EUR 25.3379 25.6701 25.3379 25.6701
Sterling Pound GBP 0 0 0 0
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 : Monday, 28 November 2022 - These rates are indicative only and may be liable to change during the day.