Exchange Rates

Rates as at 09 February 2016

 Currency

 Middle rate 

GBP Pound Sterling

0.7812

JPY Japanese Yen 

129.2050

CHF Swiss Franc

1.0978

USD US Dollar

1.1268

CAD Canadian Dollar

1.5687

DKK Danish Krone

7.4635

NOK Norwegian Krone

9.6879

AUD Australian Dollar

1.6134

SEK Swedish Krona

 9.5146


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 3280. 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.