|
(*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
Sep
2004 |
1-31
Aug
2004 |
1-31
July
2004 |
| Euro (*1) |
EUR |
2.3452 |
2.3540 |
2.3491 |
| US Dollar |
USD |
2.8903 |
2.8918 |
2.8579 |
| UK
Sterling |
GBP |
1.5800 |
1.5618 |
1.5651 |
| Japanese
Yen |
JPY |
317.7739 |
314.2905 |
310.5245 |
| Swiss
Franc |
CHF |
3.5954 |
3.5975 |
3.5564 |
| Swedish
Krona |
SEK |
21.5934 |
21.6058 |
21.5271 |
| Danish
Kroner |
DKK |
17.3976 |
17.4544 |
17.4594 |
| Norwegian
Kroner |
NOK |
19.3974 |
19.9083 |
19.5800 |
| Canadian
Dollar |
CAD |
3.7713 |
3.8019 |
3.8747 |
| Australian
Dollar |
AUD |
4.0348 |
3.9823 |
4.1416 |
| New Zealand Dollar |
NZD |
4.3460 |
4.4349 |
4.5407 |
| Czech Koruna |
CZK |
73.6607 |
73.6285 |
74.9154 |
| Cyprus Pound |
CYP |
1.3556 |
1.3665 |
1.3665 |
| Estonian Kroon |
EEK |
36.6012 |
36.7270 |
36.7594 |
| Hungarian Forint |
HUF |
578.4500 |
586.5350 |
599.3432 |
| Latvia
Lats |
LVL |
1.5522 |
1.5500 |
1.5427 |
| Lithuanian
Litas |
LTL |
8.0782 |
8.1044 |
8.1087 |
| Polish
Zloty |
PLN |
10.3763 |
10.4776 |
10.8100 |
| Slovakia
Koruna |
SKK |
95.5128 |
93.5946 |
93.8018 |
| Slovenia
Tolar |
SIT |
561.5273 |
563.0973 |
562.6479 |
| CIS
Rouble |
RUR |
84.4502 |
84.1183 |
82.9361 |
| Croatia
Kuna |
HRK |
17.1992 |
17.3319 |
17.3218 |
| Libyan
Dinar |
LYD |
not quoted |
not quoted |
not quoted |
| Morocco
Dirham |
MAD |
25.7563 |
25.8315 |
25.7872 |
| Tunisian
Dinar |
TND |
3.6201 |
3.6075 |
3.5841 |
| Turkish
Lira |
TRL |
4201049.5093 |
4224133.1905 |
4252546.1604 |
| Egyptian
Pound |
EGP |
17.8187 |
17.8638 |
17.6189 |
| Saudi
Riyals |
SAR |
10.8395 |
10.8450 |
10.7180 |
| UAE
Dirhams |
AED |
10.6164 |
10.6217 |
10.4973 |
| Hong Kong
Dollar |
HKD |
22.5439 |
22.5550 |
22.2873 |
| Singapore
Dollar |
SGD |
4.9531 |
4.9325 |
4.9059 |
| Chinese
Renminbi Yuan |
CNY |
23.9221 |
23.9342 |
23.6536 |
| Taiwan
Dollar |
TWD |
98.7528 |
98.1607 |
96.5397 |
| Indian
Rupee |
INR |
134.1735 |
133.2377 |
131.6775 |
| Malaysian
Ringgit |
MYR |
10.9831 |
10.9887 |
10.8600 |
| Thailand
Baht |
THB |
119.9330 |
118.2728 |
117.0165 |
| Brazil
Real |
BRL |
8.6593 |
8.6926 |
8.9515 |
|
