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Official Foreign Exchange Rates

Valid for: Tuesday, September 07, 2010

  Currency Buying Rates  
Bank-notes   		Buying Rates  
Draft, Cheques,  
Transfers &  
Travellers Cheques   		Selling Rates  
to the Public  
US Dollar 1.77 1.78 1.82 
Japanese Yen per 10000 212.21 213.07 216.01 
British Pound 2.66 2.71 2.8 
Euro per 100 224.92 226.98 231.55 
Swiss Franc per 100 175.67 176.39 178.97 
Canadian Dollar 1.69 1.71 1.74 
Aruban Guilder per 100 98 100 100.2 1
    100 2
For amounts up to NAf. 5000,00

In accordance with article 12.3 of the National Ordinance on the Central Bank, the Bank van de Nederlandse Antillen fixes the exchange rates for foreign exchange transactions.

Pledging rate: 1 % Reserve requirement: 8.25%
    Reserve period: 8/16/2010 - 9/15/2010

In accordance with the National Ordinance on the legal interest rate (PB. 2000, no.162) the legal interest rate is as follows:

July 1 - December 31, 2010 3

1 bank-notes
2 cheques and transfers