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Exchange Rates

Available as of: January 2002

Current as of: 12/09/2024

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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 1.24 1.26 1.28
CHF 202.61 203.33 204.13
GBP 2.21 2.26 2.32
JPY 117.30 118.37 119.56
EUR 186.75 188.45 190.35
DKK 24.28 25.00 25.80
NOK 15.01 15.73 16.53
SEK 15.31 16.03 16.83

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; 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.