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Exchange Rates

Available as of: January 2002

Current as of: 01/18/2022

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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 1.40 1.42 1.44
CHF 194.54 195.26 196.06
GBP 2.36 2.41 2.47
JPY 153.88 155.29 156.85
EUR 201.02 202.85 204.89
DKK 26.27 26.99 27.79
NOK 19.32 20.04 20.84
SEK 18.65 19.37 20.17

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.

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