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 0.8593 0.8464 0.8722 0.8340 0.8947
JPY Japanese Yen 165.7200 163.2342 168.2058 NA NA
CHF Swiss Franc 0.9758 0.9612 0.9904 NA NA
USD US Dollar 1.0701 1.0540 1.0862 1.0385 1.1142
CAD Canadian Dollar 1.4621 1.4402 1.4840 NA NA
DKK Danish Krone 7.4597 7.3478 7.5716 NA NA
NOK Norwegian Krone 11.6673 11.4923 11.8423 NA NA
AUD Australian Dollar 1.6423 1.6177 1.6669 NA NA
SEK Swedish Krona 11.5708 11.3972 11.7444 NA NA
Rates as at 24 April 2024

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(+356) 2122 6644

Mon - Sun, 08:00 - 21:00