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Exchange rates
Currency
Buy
notes
Buy
cheques
Sell
US Dollar 1.77 1.78 1.82
Japanese Yen per 10000 150.56 151.42 153.74
British Pound 2.72 2.78 2.87
Euro per 100 219.24 221.24 225.70
Swiss Franc per 100 183.81 184.53 187.18
Canadian Dollar 1.56 1.58 1.62
Aruban Guilder per 100 98.00 100.00 101.20
Valid for: Friday, November 21, 2014