Exchange Rates

Available as of: January 2002

Current as of: 07/21/2017


Currency1 Buying from Public2 Buying from Public3 Selling to Public
ANG 98.00 100.00 100.20
ANG14 -      -      100.00
USD 1.77 1.78 1.80
CAD 1.39 1.41 1.43
CHF 187.45 188.17 188.97
GBP 2.25 2.30 2.36
JPY 158.40 159.84 161.45
EUR 205.47 207.35 209.43
DKK 26.90 27.62 28.42
NOK 21.21 21.93 22.73
SEK 20.54 21.26 22.06

For amounts up to Afl. 100,000


Advance rate: 1%.

1 Denominations: USD, CAD, GBP are all per 1; ANG, ANG1, CHF, EUR, DKK, NOK, SEK are all per 100; JPY is per 10,000.
2 Banknotes.
3 Drafts, Checks, Travelers' Checks, Transfers.
4 ANG selling rate for checks or transfers.