Exchange Rates

Exchange Rates

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 Contact Centre on (+356) 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.

Currency Middle rate Non-Bank Notes Selling Non-Bank Notes Buying Bank Notes Selling Bank Notes Buying
GBP Pound Sterling 0.8650 0.8520 0.8780 0.8395 0.9007
JPY Japanese Yen  156.8850 154.5317 159.2383 152.2569 163.3565
CHF Swiss Franc 0.9673 0.9528 0.9818 0.9388 1.0072
USD US Dollar 1.0505 1.0347 1.0663 1.0195 1.0938
CAD Canadian Dollar 1.4170 1.3957 1.4383 1.3752 1.4755
DKK Danish Krone 7.4564 7.3446 7.5682 7.2364 7.7640
NOK Norwegian Krone 11.2916 11.1222 11.4610 10.9585 11.7574
AUD Australian Dollar 1.6469 1.6222 1.6716 1.5983 1.7148
SEK Swedish Krona 11.6164 11.4422 11.7906 11.2737 12.0956
Rates as at 28 September 2023

Any questions?

Visit our Help Centre for 24/7 support and help documentation

Call on

(+356) 2122 6644

Mon - Sun, 08:00 - 21:00

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