Unjoni Ewropea European Union DWANA ta' MALTA MALTA CUSTOMS Gvern ta' Malta Rate of Exchange applicable during April 2017 CURRENCIES QUOTED BY MCB CURRENCIES QUOTED BY ECB CURRENCY US DOLLAR JAPANESE YEN BULGARIAN LEV CZECH KORUNA DANISH KRONER ISRAELI SHEKEL UK STERLING HUNGARIAN FORINT POLISH ZLOTY NEW ROMANIAN LEU SWEDISH KRONA SWISS FRANC NORWEGIAN KRONE CROATIAN KUNA RUSSIAN ROUBLE TURKISH LIRA AUSTRALIAN DOLLAR BRAZILIAN REAL CANADIAN DOLLAR CHINESE YUAN RENMINBI HONG KONG DOLLAR INDONESIAN RUPIAH INDIAN RUPEE SOUTH KOREAN WON MEXICAN PESO MALAYSIAN RINGGIT NEW ZEALAND DOLLAR PHILIPPINE PESO SINGAPORE DOLLAR THAI BAHT SOUTH AFRICAN RAND LIBYAN DINAR TUNISIAN DINAR EGYPTIAN POUND UAE DIRHAMS TAIWAN DOLLAR MOROCCO DIRHAM SAUDI ARABIAN RIYAL ICELANDIC KRONA CURRENCY CODE RATE APPLICABLE USD JPY BGN CZK DKK ILS GBP HUF PLN RON SEK CHF NOK HRK RUB TRY AUD BRL CAD CNY HKD IDR INR KRW MXN MYR NZD PHP SGD THB ZAR LYD TND EGP AED TWD MAD SAR ISK 1.0807 120.0700 1.9558 27.0210 7.4372 3.9501 0.8679 309.1600 4.2816 4.5590 9.5105 1.0714 9.1463 7.4088 62.6509 3.9156 1.4086 3.3484 1.4458 7.4433 8.3949 14404.6500 70.6995 1210.0800 20.6900 4.7848 1.5353 54.2720 1.5108 37.4250 13.6114 1.5424 2.4437 19.5427 3.9691 32.9273 10.7756 4.0450 119.6000 The Rates of Exchange are available on the Customs website: https://customs.gov.mt/
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