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 Quote Non-Bank Notes Selling Non-Bank Notes Buying Bank Notes Selling Bank Notes Buying
GBP Pound Sterling 0.8554 0.8426 0.8682 0.8302 0.8907
JPY Japanese Yen 163.2700 160.8210 165.7191 NA NA
CHF Swiss Franc 0.9544 0.9401 0.9687 NA NA
USD US Dollar 1.0847 1.0684 1.1010 1.0527 1.1294
CAD Canadian Dollar 1.4646 1.4426 1.4866 NA NA
DKK Danish Krone 7.4541 7.3423 7.5659 NA NA
NOK Norwegian Krone 11.3966 11.2257 11.5675 NA NA
AUD Australian Dollar 1.6566 1.6318 1.6814 NA NA
SEK Swedish Krona 11.1540 10.9867 11.3213 NA NA
Rates as at 27 February 2024

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(+356) 2122 6644

Mon - Sun, 08:00 - 21:00