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CURRENCY

Rate Applicable

Apr 2007 May 2007 June 2007
Euro (*1) EUR 2.3294 2.3294 2.3294
US Dollar USD 3.1014 3.1652 3.1341
UK Sterling GBP 1.5793 1.5752 1.5870
Japanese Yen JPY 363.9064 375.9026 381.3650
Swiss Franc CHF 3.7589 3.8201 3.8510
Swedish Krona SEK 21.6441 21.4478 21.3708
Danish Kroner DKK 17.3509 17.3637 17.3591
Norwegian Kroner NOK 19.0894 18.8374 18.9378
Canadian Dollar CAD 3.6045 3.5717 3.3607
Australian Dollar AUD 3.8661 3.7836 3.8148
New Zealand Dollar NZD 4.392 4.2255 4.3128
Czech Koruna CZK 64.8532 65.0489 65.7011
Cyprus Pound CYP 1.3508 1.3548 1.3592
Estonian Kroon EEK 36.4468 36.4468 36.4468
Hungarian Forint HUF 575.3669 572.4552 578.0689
Latvia Lats LVL 1.6528 1.6396 1.6229
Lithuanian Litas LTL 8.0424 8.0429 8.0476
Polish Zloty PLN 9.0332 8.8678 8.8212
Slovakia Koruna SKK 77.6668 77.7707 78.6283
CIS Rouble RUR 80.7361 81.4984 81.1084
Croatia Kuna HRK 17.1804 17.2488 17.0394
Libyan Dinar LYD   na na
Morocco Dirham MAD 26.0009 26.0967 26.0529
Tunisian Dinar TND 4.0341 4.0805 4.0783
Turkish Lira TRL 4.3371 4.2612 4.1576
Egyptian Pound EGP 17.7066 18.042 17.8647
Saudi Riyals SAR 11.6304 11.8714 11.7558
UAE Dirhams AED 11.3875 11.6244 11.5089
Hong Kong Dollar HKD 24.2268 24.7264 24.5247
Singapore Dollar SGD 4.7269 4.7866 4.7962
Chinese Renminbi Yuan CNY 23.9944 24.4396 23.9916
Taiwan Dollar TWD 102.5565 104.9942 104.7158
Indian Rupee INR 135.3529 132.6718 127.1803
Malaysian Ringgit MYR 10.7969 10.8585 10.6166
Thailand Baht THB 107.8838 103.2473 102.4913
Brazil Real BRL 6.4492 6.4413 6.0915
ICELANDIC KRONA ISK 207.1279 205.7419 194.5959
LIECHTENSTEIN CHF 3.7589 3.8201 3.8510
BULGARIAN LEV BGN 4.5558 4.5558 4.5558
ROMANIAN LEU ROL 7.7801 7.7515 7.6240

Rates of Exchange

(*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.