Exchange Rates

Rates as at  01 October 2014

 Currency

 Middle rate 

GBP Pound Sterling

0.7793

JPY Japanese Yen 

138.6350

CHF Swiss Franc

1.2057

USD US Dollar

1.2616

CAD Canadian Dollar

1.4143

DKK Danish Krone

7.4437

NOK Norwegian Krone

8.1184

AUD Australian Dollar

1.4538

SEK Swedish Krona

 9.1093


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.