Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 15.8300 15.9300 15.8300 15.9300
Euro EUR 17.5666 17.7620 17.5666 17.7620
Sterling Pound GBP 19.5105 19.7755 19.5105 19.7755
Japanese yen (100) JPY 14.6778 14.8200 14.6778 14.8200
Swiss Franc CHF 16.4502 16.5972 16.4502 16.5972
Danish Krone DKK 2.3573 2.3829 2.3573 2.3829
Swedish Krona SEK 1.6772 1.7011 1.6772 1.7011
Canadian Dollar CAD 11.4710 11.6311 11.4710 11.6311
Last Update : Monday, 01 June 2020 - These rates are indicative only and may be liable to change during the day.