Exchange Rates

Rates as at 31 July 2014

 Currency

 Middle rate 

GBP Pound Sterling

0.7915

JPY Japanese Yen 

137.6650

CHF Swiss Franc

1.2171

USD US Dollar

1.3397

CAD Canadian Dollar

1.4610

DKK Danish Krone

7.4562

NOK Norwegian Krone

8.3826

AUD Australian Dollar

1.4372

SEK Swedish Krona

 9.2225


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.