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Exchange Rates
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Provided by: Bank of Valletta
Updated at: 03/09/2010 09:00:01
| Currencies |
Cheques |
Notes |
| |
|
Selling |
Buying |
Selling |
Buying |
| US Dollar |
USD |
1.2595
|
1.3043
|
1.2434
|
1.338
|
| Pound Sterling |
GBP |
0.8166
|
0.8457
|
0.8021
|
0.8675
|
| Japanese Yen |
JPY |
106.1002
|
109.8798
|
104.7503
|
112.7146
|
| Australian Dollar |
AUD |
1.3883
|
1.4378
|
1.3707
|
1.4749
|
| Swiss Franc |
CHF |
1.2762
|
1.3217
|
1.26
|
1.3558
|
| Canadian Dollar |
CAD |
1.327
|
1.3743
|
1.3101
|
1.4097
|
| Danish Kroner |
DKK |
7.3147
|
7.5753
|
7.2216
|
7.7707
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| Norwegian Kroner |
NOK |
7.7427
|
8.0185
|
7.6442
|
8.2254
|
| Swedish Kroner |
SEK |
9.1338
|
9.4592
|
9.0176
|
9.7032
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| Hong Kong Dollar |
HKD |
9.7887
|
10.1374
|
9.6642
|
10.3989
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| New Zealand Dollar |
NZD |
|
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1.7261
|
1.8785
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| Singapore Dollar |
SGD |
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1.6753
|
1.8027
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| South African Rand |
ZAR |
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7.8849
|
10.6678
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| Saudi Riyal |
SAR |
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4.6268
|
5.2938
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| Turkish Lira |
TRL |
|
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1.865
|
2.1339
|
| Egyptian Pound |
EGP |
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7.0391
|
8.0538
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