Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 18.7300 18.7900 18.7300 18.7900
Euro EUR 19.6478 19.7953 19.6478 19.7953
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 : Wednesday, 29 June 2022 - These rates are indicative only and may be liable to change during the day.