Exchange Rates

Rates as at  19 December 2014

 Currency

 Middle rate 

GBP Pound Sterling

0.7845

JPY Japanese Yen 

146.5150

CHF Swiss Franc

1.2043

USD US Dollar

1.2284

CAD Canadian Dollar

1.4225

DKK Danish Krone

7.4402

NOK Norwegian Krone

9.0725

AUD Australian Dollar

1.5023

SEK Swedish Krona

 9.4389


These Exchange Rates are issued daily (Monday to Friday) before 10 a.m. and are to be used for indicative purposes only. They may be different from those actually quoted when the transaction is effected. Actual quoting of exchange rates is available from any branch of the bank or by contacting the Customer Support Centre on 2122 6644 or by email on csc@apsbank.com.mt. Rates are not quoted on Saturdays, Sundays and public holidays.

For amounts greater than €15,000 contact Treasury Unit on 2560 3281. Our staff will be pleased to provide you with exchange rates for your specific transactions.

APS Bank Ltd is licensed to undertake the business of Banking and to conduct Investment Services business by the Malta Financial Services Authority and is enrolled in the Tied Insurance Intermediaries List under the Insurance Intermediaries Act 2006.