Exchange Rates

Rates as at 21 February 2017

 Currency

 Middle rate 

GBP Pound Sterling

0.8498

JPY Japanese Yen 

120.1550

CHF Swiss Franc

1.0641

USD US Dollar

1.0588

CAD Canadian Dollar

1.3905

DKK Danish Krone

7.4332

NOK Norwegian Krone

8.8460

AUD Australian Dollar

1.3796

SEK Swedish Krona

 9.4837


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.

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