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Customer Service Centre - Bank of Valletta - BOV Group
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ExchangeRates
ExchangeRates
The exchange rates quoted below are merely indicative and for information purposes only. The actual exchange rates which will be applied by the Bank to any transaction may differ from the rates quoted above and may change from time to time. Current exchange rates are available from any branch of the Bank. Rates are not updated on Saturdays, Sundays and Public Holidays.
Last Updated:  04-Aug-2021
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1645 1.206 1.1497 1.2371
Pound Sterling GBP 0.8335 0.8676 0.8133 0.8878
Japanese Yen JPY 127.1846 131.7153 125.5665 135.1134
Australian Dollar AUD 1.5698 1.6257 1.5498 1.6677
Swiss Franc CHF 1.0518 1.0947 1.0411 1.1202
Canadian Dollar CAD 1.46 1.5121 1.4415 1.5511
Danish Kroner DKK 7.3068 7.5671 7.2138 7.7623
Norwegian Kroner NOK 10.2671 10.6328 10.1365 10.9071
Swedish Kroner SEK 10.0188 10.3757 9.8913 10.6434
Hong Kong Dollar HKD 9.0531 9.3756 8.9379 9.6175
New Zealand Dollar NZD 1.6431 1.7102 1.5928 1.7605
Singapore Dollar SGD 1.5672 1.6311 1.5352 1.7591
South African Rand ZAR 16.5585 17.2344 16.2206 18.5861
Saudi Riyal SAR 4.1783 4.7118 4.2784 4.8951
Turkish Lira TRY 9.5409 10.217 9.5784 10.4549
Egyptian Pound EGP 17.4926 19.7257 17.9113 20.4934
The rates quoted above are against the Euro.
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Bank of Valletta p.l.c. is a public limited company regulated by the MFSA and is licensed to carry out the business of banking and investment services in terms of the Banking Act (Cap. 371 of the Laws of Malta) and the Investment Services Act (Cap.370. of the Laws of Malta).