Rates of Exchange

(*1) The rate of exchange for Euro is based on the rate published by the EU on the penultimate working day of the previous month.

All other rates are based on those published by the Central Bank of Malta.

Notes:
The Customs rates of Exchange are usually published on the last working day of the month. They are valid for the following month. Should a variance of more than 5% occur during a particular month, the rates are published again.

CURRENCY

Code Rate Applicable
1-30 June
2004
1-31 May
2004
Euro (*1) EUR 2.3491 2.3529
US Dollar USD 2.8097 2.7875
UK Sterling GBP 1.5872 1.5636
Japanese Yen JPY 318.4609 303.6475
Swiss Franc CHF 3.6024 3.6649
Swedish Krona SEK 21.4082 21.5843
Danish Kroner DKK 17.4432 17.5574
Norwegian Kroner NOK 19.3979 19.5003
Canadian Dollar CAD 3.8964 3.7920
Australian Dollar AUD 4.0354 3.8157
New Zealand Dollar NZD 4.6341 4.4672
Czech Koruna CZK 74.6274 76.6213
Cyprus Pound CYP 1.3756 1.3752
Estonian Kroon EEK 36.6700 36.8438
Hungarian Forint HUF 592.6696 589.0645
Latvia Lats LVL 1.5414 1.5233
Lithuanian Litas LTL 8.0948 8.1362
Polish Zloty PLN 10.9998 11.1765
Slovakia Koruna SKK 94.0899 94.4142
Slovenia Tolar SIT 559.9090 561.7326
CIS Rouble RUR 81.4801 80.6633
Croatia Kuna HRK 17.3616 17.7911
Libyan Dinar LYD not quoted not quoted
Morocco Dirham MAD 25.6797 25.7263
Tunisian Dinar TND 3.5905 3.5544
Turkish Lira TRL 4370573.1005 3867721.7400
Egyptian Pound EGP 17.4691 17.1295
Saudi Riyals SAR 10.5368 10.4539
UAE Dirhams AED 10.3199 10.2388
Hong Kong Dollar HKD 21.9153 21.7413
Singapore Dollar SGD 4.8319 4.7129
Chinese Renminbi Yuan CNY 23.2558 23.0720
Taiwan Dollar TWD 94.3484 91.9891
Indian Rupee INR 127.2635 122.6939
Malaysian Ringgit MYR 10.6767 10.5927
Thailand Baht THB 114.2970 110.1778
Brazil Real BRL 8.7942 8.1661

HOME
GOV.MT
ICIS
RATES
HELP
DISCLAIMER
LINKS
 Copyright © 2002, MITTS Ltd.