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You
are here: Treasury
»
Treasury Rates |
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Koersen
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These exchange rates are indicative and may be used
for the purchase and sale of foreign currency. |
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Above exchange rates are indicative and may be used
for transactions up to 2,500 USD or 2,500 EUR. |
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NOTE:
Every morning, from Monday
through
Friday, new
treasury rates are posted on the website.
During the day the treasury rates may vary. |
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For cash
transactions below 2,500 USD or 2,500 EUR at
the cash register the following must be
observed: |
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In a transaction
from EUR to USD, EUR are converted to SRD
based on the buy rate. The SRD are then
converted to USD based on the sell rate. |
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In a transaction
from USD to EUR, USD are converted to SRD
based on the buy rate. The SRD are then
converted to EUR based on the sell rate. |
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For giro
transfers below 2,500 USD or 2,500 EUR the
EUR/USD cross currency rates apply. |
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For amounts
larger or equal to 2,500 USD or 2,500 EUR,
or for other exchange rates, please contact
the Treasury Front Office: 471100 ext.
249/257. |
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