Exchange Rates

For Amounts up to $ 10.000.- Eqv. B/N F/X
CURRENCY CODE BUY SELL BUY SELL
US Dollar USD 15.7800 15.8800 15.7800 15.8800
Euro EUR 17.4984 17.6268 17.4984 17.6268
Sterling Pound GBP 20.4888 20.6583 20.4888 20.6583
Japanese yen (100) JPY 14.3181 14.4298 14.3181 14.4298
Swiss Franc CHF 16.2966 16.4100 16.2966 16.4100
Danish Krone DKK 2.3417 2.3589 2.3417 2.3589
Swedish Krona SEK 1.6576 1.6704 1.6576 1.6704
Canadian Dollar CAD 12.0744 12.1602 12.0744 12.1602
Saudi Riyal SAR 4.1806 4.2427 4.1806 4.2427
Last Update : Monday, 20 January 2020 - These rates are indicative only and may be liable to change during the day.