Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 15.7000 15.8000 15.7000 15.8000
Euro EUR 17.3673 17.6059 17.3673 17.6059
Sterling Pound GBP 19.4036 19.6979 19.4036 19.6979
Japanese yen (100) JPY 14.5102 14.7484 14.5102 14.7484
Swiss Franc CHF 16.4106 16.6246 16.4106 16.6246
Danish Krone DKK 2.3268 2.3595 2.3268 2.3595
Swedish Krona SEK 1.5727 1.5968 1.5727 1.5968
Canadian Dollar CAD 11.1490 11.2914 11.1490 11.2914
Last Update : Monday, 30 March 2020 - These rates are indicative only and may be liable to change during the day.