|
CURRENCY |
Rate Applicable
|
|
1-31 Jan 2006
|
1-28 Feb
2006
|
1-31 Mar
2006
|
| Euro
(*1) |
EUR |
2.3294 |
2.3294 |
2.3294 |
| US
Dollar |
USD |
2.7651 |
2.8166 |
2.7758 |
| UK
Sterling |
GBP |
1.5744 |
1.5971 |
1.5999 |
| Japanese
Yen |
JPY |
323.7596 |
325.297 |
326.5199 |
| Swiss
Franc |
CHF |
3.6176 |
3.6104 |
3.6301 |
| Swedish
Krona |
SEK |
21.9695 |
21.7135 |
21.7275 |
| Danish
Kroner |
DKK |
17.3686 |
17.3809 |
17.3885 |
| Norwegian
Kroner |
NOK |
18.7477 |
18.8654 |
18.9683 |
| Canadian
Dollar |
CAD |
3.2404 |
3.2793 |
3.2039 |
| Australian
Dollar |
AUD |
3.759 |
3.7659 |
3.7434 |
| New Zealand
Dollar |
NZD |
4.0547 |
4.0906 |
4.0976 |
| Czech
Koruna |
CZK |
67.5099 |
67.0894 |
66.556 |
| Cyprus
Pound |
CYP |
1.3353 |
1.336 |
1.3376 |
| Estonian
Kroon |
EEK |
36.4465 |
36.4465 |
36.4465 |
| Hungarian
Forint |
HUF |
584.9755 |
585.6744 |
586.2334 |
| Latvia
Lats |
LVL |
1.6225 |
1.6211 |
1.6216 |
| Lithuanian
Litas |
LTL |
8.0426 |
8.043 |
8.0431 |
| Polish
Zloty |
PLN |
8.9276 |
8.9675 |
8.8372 |
| Slovakia
Koruna |
SKK |
88.2716 |
87.5146 |
87.4971 |
| Slovenia
Tolar |
SIT |
557.9315 |
557.8267 |
557.9082 |
| CIS
Rouble |
RUR |
79.5924 |
79.7764 |
78.1971 |
| Croatia
Kuna |
HRK |
17.2898 |
17.1903 |
17.0394 |
| Libyan
Dinar |
LYD |
n/a |
n/a |
not
quoted |
| Morocco
Dirham |
MAD |
25.4451 |
25.5051 |
25.4619 |
| Tunisian
Dinar |
TND |
3.7489 |
3.7683 |
3.7750 |
| Turkish
Lira |
TRL |
3.7363 |
3.7689 |
3.6839 |
| Egyptian
Pound |
EGP |
15.8935 |
16.1462 |
15.9199 |
| Saudi
Riyals |
SAR |
10.3728 |
10.5609 |
10.4100 |
| UAE
Dirhams |
AED |
10.1547 |
10.3431 |
10.1959 |
| Hong Kong
Dollar |
HKD |
21.4362 |
21.8369 |
21.5469 |
| Singapore
Dollar |
SGD |
4.6103 |
4.5999 |
4.5228 |
| Chinese
Renminbi Yuan |
CNY |
22.3154 |
22.7116 |
22.3322 |
| Taiwan
Dollar |
TWD |
92.0172 |
90.6068 |
89.8183 |
| Indian
Rupee |
INR |
125.891 |
125.3645 |
122.8942 |
| Malaysian
Ringgit |
MYR |
10.4625 |
10.5977 |
10.3321 |
| Thailand
Baht |
THB |
113.7549 |
111.2043 |
109.2785 |
| Brazil
Real |
BRL |
6.4952 |
6.487 |
5.9349 |
| ICELANDIC
KRONA |
ISK |
175.7629 |
172.6532 |
183.2518 |
| LIECHTENSTEIN |
CHF |
3.6176 |
3.6104 |
3.6301 |
| BULGARIAN
LEV |
BGN |
4.5559 |
4.5559 |
4.5559 |
| ROMANIAN
LEU |
ROL |
8.5127 |
8.4964 |
8.2244 | |
(*1) The rate of exchange for Euro is fixed at 2.3294
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. |
