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Exchange Rates
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Provided by: Bank of Valletta
Updated at: 28/07/2011 10:29:16
| Currencies |
Cheques |
Notes |
| |
|
Selling |
Buying |
Selling |
Buying |
| US Dollar |
USD |
1.4096
|
1.4599
|
1.3917
|
1.4975
|
| Pound Sterling |
GBP |
0.8634
|
0.8942
|
0.848
|
0.9172
|
| Japanese Yen |
JPY |
109.6224
|
113.5276
|
108.2278
|
116.4564
|
| Australian Dollar |
AUD |
1.2776
|
1.3232
|
1.2614
|
1.3573
|
| Swiss Franc |
CHF |
1.13
|
1.1703
|
1.1156
|
1.2005
|
| Canadian Dollar |
CAD |
1.3383
|
1.3859
|
1.3212
|
1.4217
|
| Danish Kroner |
DKK |
7.3216
|
7.5824
|
7.2284
|
7.778
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| Norwegian Kroner |
NOK |
7.6255
|
7.8971
|
7.5285
|
8.1009
|
| Swedish Kroner |
SEK |
8.9644
|
9.2838
|
8.8504
|
9.5233
|
| Hong Kong Dollar |
HKD |
10.9835
|
11.3748
|
10.8438
|
11.6682
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| New Zealand Dollar |
NZD |
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1.5796
|
1.81
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| Singapore Dollar |
SGD |
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1.6577
|
1.8994
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| South African Rand |
ZAR |
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9.1939
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10.5347
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| Saudi Riyal |
SAR |
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5.1783
|
5.9248
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| Turkish Lira |
TRL |
|
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2.3352
|
2.6757
|
| Egyptian Pound |
EGP |
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8.2295
|
9.4158
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