Exchange Rates

Rates as at  23 October 2014

 Currency

 Middle rate 

GBP Pound Sterling

0.7873

JPY Japanese Yen 

135.5550

CHF Swiss Franc

1.2064

USD US Dollar

1.2640

CAD Canadian Dollar

1.4224

DKK Danish Krone

7.4466

NOK Norwegian Krone

8.3626

AUD Australian Dollar

1.4429

SEK Swedish Krona

 9.2006


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.