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Exchange Rates

Available as of: January 2002

Current as of: 09/30/2022

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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 1.27 1.29 1.31
CHF 181.39 182.11 182.91
GBP 1.90 1.95 2.01
JPY 122.08 123.20 124.44
EUR 172.32 173.89 175.64
DKK 22.38 23.10 23.90
NOK 15.47 16.19 16.99
SEK 14.90 15.62 16.42

For amounts up to Afl. 100,000

Bloomberg Finance L.P

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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.