• Search

Set Exchange Rates by:

Date:

Week Start Date:

Month Start Date:

Start Date:

End Date:

Exchange Rates

Valid for: THURSDAY, AUGUST 02, 2018

CURRENCY

BUY NOTES

BUY CHEQUES

SELL

US Dollar 1.77 1.78 1.82
Japanese Yen per 10000 164.25 165.11 167.57
British Pound 2.14 2.19 2.27
Euro per 100 194.50 196.27 200.23
Swiss Franc per 100 178.84 179.56 182.17
Canadian Dollar 1.32 1.34 1.37
Aruban Guilder per 100 98.00 100.00 101.20
Valid for: Tuesday, September 17, 2019

For amounts up to NAf. 25,000

Valid for: THURSDAY, AUGUST 02, 2018

PLEDGING RATE 2.00% RESERVE REQUIREMENT 18.00%
RESERVE PERIOD 7/16/2018 - 8/15/2018

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.


Last Issued Certificates of Deposit

1 MONTH 000% 3 MONTHS 000%
6 MONTHS 000% 1 YEAR 000%