Exchange Rates

Rates as at 20th September 2021

 Currency

 Middle rate 

GBP Pound Sterling

0.8545

JPY Japanese Yen 

128.7650

CHF Swiss Franc

1.0920

USD US Dollar

1.1716

CAD Canadian Dollar

1.4984

DKK Danish Krone

7.4358

NOK Norwegian Krone

10.2445

AUD Australian Dollar

1.6184

SEK Swedish Krona

 10.1967


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.