|
(*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 |
1-31 Dec
2004 |
1-30 Nov
2004 |
1-31 Oct
2004 |
| Euro
(*1) |
EUR |
2.3111 |
2.3207 |
2.3375 |
| US
Dollar |
USD |
3.0046 |
2.9076 |
2.8739 |
| UK
Sterling |
GBP |
1.6198 |
1.6137 |
1.5998 |
| Japanese
Yen |
JPY |
316.4852 |
315.7775 |
315.6101 |
| Swiss
Franc |
CHF |
3.5246 |
3.5776 |
3.6096 |
| Swedish
Krona |
SEK |
20.7266 |
21.1108 |
21.1346 |
| Danish
Kroner |
DKK |
17.2044 |
17.2956 |
17.3583 |
| Norwegian
Kroner |
NOK |
18.7505 |
19.2016 |
19.6554 |
| Canadian
Dollar |
CAD |
01-21 Dec: 3.5898 |
3.6585 |
3.7016 |
| 22-31 Dec: 3.8146 |
| Australian
Dollar |
AUD |
3.8811 |
3.9947 |
4.0796 |
| New Zealand
Dollar |
NZD |
4.283 |
4.236 |
4.3350 |
| Czech
Koruna |
CZK |
72.6502 |
73.0413 |
73.4307 |
| Cyprus
Pound |
CYP |
1.3373 |
1.3381 |
1.3480 |
| Estonian
Kroon |
EEK |
36.2195 |
36.3803 |
36.5167 |
| Hungarian
Forint |
HUF |
566.0438 |
573.5778 |
574.8059 |
| Latvia
Lats |
LVL |
1.5741 |
1.5556 |
1.5487 |
| Lithuanian
Litas |
LTL |
7.9923 |
8.0278 |
8.0568 |
| Polish
Zloty |
PLN |
9.8652 |
9.9439 |
10.0873 |
| Slovakia
Koruna |
SKK |
91.3836 |
92.9218 |
93.1240 |
| Slovenia
Tolar |
SIT |
555.0471 |
557.7606 |
559.9336 |
| CIS
Rouble |
RUR |
86.1362 |
84.6646 |
83.9620 |
| Croatia
Kuna |
HRK |
17.5373 |
17.4754 |
17.3088 |
| Libyan
Dinar |
LYD |
not
quoted |
not
quoted |
not
quoted |
| Morocco
Dirham |
MAD |
25.7264 |
25.6754 |
25.7040 |
| Tunisian
Dinar |
TND |
3.6881 |
3.6291 |
3.6161 |
| Turkish
Lira |
TRL |
4376139.2222 |
4304668.637 |
4342441.5798 |
| Egyptian
Pound |
EGP |
18.6921 |
18.1506 |
17.9115 |
| Saudi
Riyals |
SAR |
11.2677 |
10.904 |
10.7776 |
| UAE
Dirhams |
AED |
11.0351 |
10.6795 |
10.5559 |
| Hong Kong
Dollar |
HKD |
23.3625 |
22.6396 |
22.4149 |
| Singapore
Dollar |
SGD |
4.9593 |
4.865 |
4.8546 |
| Chinese
Renminbi Yuan |
CNY |
24.8672 |
24.0646 |
23.7860 |
| Taiwan
Dollar |
TWD |
98.3122 |
98.3343 |
97.3673 |
| Indian
Rupee |
INR |
135.2652 |
133.0856 |
131.6168 |
| Malaysian
Ringgit |
MYR |
11.4173 |
11.0488 |
10.9208 |
| Thailand
Baht |
THB |
120.9485 |
120.2429 |
118.7059 |
| Brazil
Real |
BRL |
8.3737 |
8.3695 |
8.2351 |
| ICELANDIC
KRONA |
ISK |
200.9899 |
not
available |
not
available |
| LIECHTENSTEIN |
CHF |
3.5246 |
not
available |
not
available |
| BULGARIAN
LEV |
BGN |
4.5276 |
not
available |
not
available |
| ROMANIAN
LEU |
ROL |
91533.8698 |
not
available |
not
available | |
