Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 15.5100 15.6100 15.5100 15.6100
Euro EUR 16.7229 16.9571 16.7229 16.9571
Sterling Pound GBP 19.9676 20.2618 19.9676 20.2618
Japanese yen (100) JPY 13.7542 14.0050 13.8260 14.0050
Swiss Franc CHF 15.7542 15.9808 15.7542 15.9808
Danish Krone DKK 2.2397 2.2707 2.2397 2.270
Swedish Krona SEK 1.5776 1.6088 1.576 1.6088
Canadian Dollar CAD 11.6898 11.8275 11.6898 11.8275
Saudi Riyal SAR 4.1093 4.1720 4.1093 4.1720
Last Update : Sunday, 23 February 2020 - These rates are indicative only and may be liable to change during the day.