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 0.8285 0.8161 0.8409 0.8041 0.8627
JPY Japanese Yen 157.8900 155.5217 160.2584 NA NA
CHF Swiss Franc 0.9433 0.9292 0.9574 NA NA
USD US Dollar 1.0490 1.0333 1.0647 1.0181 1.0923
CAD Canadian Dollar 1.4875 1.4652 1.5098 NA NA
DKK Danish Krone 7.4578 7.3459 7.5697 NA NA
NOK Norwegian Krone 11.6620 11.4871 11.8369 NA NA
AUD Australian Dollar 1.6422 1.6176 1.6668 NA NA
SEK Swedish Krona 11.1668 10.9993 11.3343 NA NA
Rates as at 21 February 2025