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 0.8374 0.8248 0.8500 0.8127 0.8719
JPY Japanese Yen 162.4200 159.9837 164.8563 NA NA
CHF Swiss Franc 0.9570 0.9426 0.9714 NA NA
USD US Dollar 1.0845 1.0682 1.1008 1.0525 1.1292
CAD Canadian Dollar 1.5539 1.5306 1.5772 NA NA
DKK Danish Krone 7.4604 7.3485 7.5723 NA NA
NOK Norwegian Krone 11.4068 11.2357 11.5779 NA NA
AUD Australian Dollar 1.7233 1.6975 1.7491 NA NA
SEK Swedish Krona 10.9590 10.7946 11.1234 NA NA
Rates as at 24 March 2025