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Foreign Exchange Rates


Date 19 June 2013

CountryCcy rate per EURBank Notes BuyBank Notes SellOthers BuyOthers Sell
UKGBP0.89380.83060.870.8426
SwitzerlandCHF1.28641.19551.25221.2128
DenmarkDKK7.78657.23637.57957.3407
NorwayNOK8.03527.46747.82167.5752
SwedenSEK9.01128.37458.77168.4954
JapanJPY134.02123.17129.68125.6
USAUSD1.39781.2991.36061.3178
AustraliaAUD1.47361.36941.43441.3892
CanadaCAD1.42891.32791.39091.3471
PolandPLN4.52284.01084.34154.1921
Malta Stock Exchange
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