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Official Foreign Exchange Rates Week Average

Valid from: Sunday, January 29, 2012 to Saturday, February 04, 2012

  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 
Swiss Franc per 100 194.15 194.87 197.63 
Japanese Yen per 10000 233.34 234.2 237.35 
Euro per 100 231.97 234.08 238.8 
Canadian Dollar 1.76 1.78 1.82 
British Pound 2.74 2.8 2.89 
Aruban Guilder per 100 98 100 100.2 1
    100 2
For amounts up to NAf. 5000,00

In accordance with article 9 sub 8 of the National Ordinance on the Central Bank, the Centrale Bank van Curaçao en Sint Maarten fixes the exchange rates for foreign exchange transactions.

Pledging rate:

1  

Reserve requirement:

10.75
      Reserve period: 1/16/2012 - 2/15/2012