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Exchange Rates
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Provided by: Bank of Valletta
Updated at: 11/03/2010 10:16:59
| Currencies |
Cheques |
Notes |
| |
|
Selling |
Buying |
Selling |
Buying |
| US Dollar |
USD |
1.3401
|
1.3879
|
1.3231
|
1.4237
|
| Pound Sterling |
GBP |
0.8951
|
0.927
|
0.8792
|
0.9509
|
| Japanese Yen |
JPY |
121.1963
|
125.5137
|
119.6544
|
128.7518
|
| Australian Dollar |
AUD |
1.4644
|
1.5165
|
1.4457
|
1.5557
|
| Swiss Franc |
CHF |
1.4355
|
1.4867
|
1.4173
|
1.525
|
| Canadian Dollar |
CAD |
1.3745
|
1.4235
|
1.357
|
1.4602
|
| Danish Kroner |
DKK |
7.3111
|
7.5715
|
7.2181
|
7.7669
|
| Norwegian Kroner |
NOK |
7.8806
|
8.1614
|
7.7804
|
8.3719
|
| Swedish Kroner |
SEK |
9.5622
|
9.9028
|
9.4405
|
10.1583
|
| Hong Kong Dollar |
HKD |
10.3974
|
10.7678
|
10.2651
|
11.0456
|
| New Zealand Dollar |
NZD |
|
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1.8768
|
2.0426
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| Singapore Dollar |
SGD |
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1.8505
|
1.9912
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| South African Rand |
ZAR |
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8.6125
|
11.6523
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| Saudi Riyal |
SAR |
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4.9229
|
5.6325
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| Turkish Lira |
TRL |
|
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2.0161
|
2.3068
|
| Egyptian Pound |
EGP |
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7.1885
|
8.2248
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