Exchange Rates

Rates as at 3rd June 2020

 Currency

 Middle rate 

GBP Pound Sterling

0.8902

JPY Japanese Yen 

121.5850

CHF Swiss Franc

1.0768

USD US Dollar

1.1200

CAD Canadian Dollar

1.5127

DKK Danish Krone

7.4547

NOK Norwegian Krone

10.6449

AUD Australian Dollar

1.6158

SEK Swedish Krona

 10.4164


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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APS Bank plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994 and to carry out Investment Services activities under the Investment Services Act 1994. The Bank is also registered as a Tied Insurance Intermediary under the Insurance Distribution Act 2018.