Unjoni Ewropea European Union DWANA ta' MALTA MALTA CUSTOMS Gvern ta' Malta Rate of Exchange applicable during August 2016 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 1.1013 117.3300 1.9558 27.0220 7.4384 4.2491 0.8361 315.0500 4.3758 4.4741 9.4684 1.0882 9.3552 7.4855 69.7877 3.3463 1.4712 3.5761 1.4382 7.3501 8.5405 14433.8300 74.0123 1257.0600 20.3683 4.4456 1.5658 51.9170 1.4962 38.5830 15.7296 1.5306 2.4453 9.7349 4.0430 35.2819 10.8443 4.1250 134.8000 The Rates of Exchange are available on the Customs website: https://customs.gov.mt/
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