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The commercial banks can use a different selling rate for amounts exceeding Cg 25,000.00. License fee is included in the selling rate
Select Exchange Rates by Day
Valid for: Friday, October 30, 2026 | | Currency | Buying Rates Bank-notes | Buying Rates Cheques & Transfers
| Selling Rates to the Public | | US Dollar | 1.77 | 1.78 | 1.82 | | | Japanese Yen per 10000 | 112.65 | 113.51 | 115.45 | | | British Pound | 2.32 | 2.37 | 2.46 | | | Euro per 100 | 197.57 | 199.37 | 203.39 | | | Swiss Franc per 100 | 216.79 | 217.51 | 220.50 | | | Canadian Dollar | 1.25 | 1.27 | 1.31 | | | Aruban Guilder per 100 | 98.00 | 100.00 | 101.20 | 1 | | | | | 101 | 2 |
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In accordance with article 9 sub 8 of the National Ordinance on the Central Bank, the Centrale Bank van CuraƧao en Sint Maarten fixes the exchange rates for foreign exchange transactions.
| Pledging rate: | 4.25% | Reserve requirement: | 18.50% | | | | Reserve period: | 10/16/2026 - 11/15/2026 | | | | | | | Last issued Certificates of Deposit: | | | | 1 Month: --- | 3 Months: --- | | | | 6 Months: --- | 12 Months: --- |
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