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Exchange Rates

Available as of: January 2002

Current as of: 07/10/2025

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Currency1 Buying from Public2 Buying from Public3 Selling to Public
XCG 98.00 1.00 100.20
XCG1 -      -      100.00
USD 1.77 1.78 1.80
CAD 1.28 1.30 1.32
CHF 224.07 224.79 225.59
GBP 2.35 2.40 2.46
JPY 120.72 121.82 123.04
EUR 206.85 208.74 210.84
DKK 27.00 27.72 28.52
NOK 16.67 17.39 18.19
SEK 17.71 18.43 19.23

For amounts up to Afl. 100,000

Bloomberg Finance L.P

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CBA lending program and rates 1 Denominations: USD, CAD, GBP are all per 1; XCG, XCG1, CHF, EUR, DKK, NOK, SEK are all per 100; JPY is per 10,000. 2 Banknotes. 3 Drafts, Checks, Travelers' Checks, Transfers. 4 XCG selling rate for checks or transfers.