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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:  28-Oct-2021
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1364 1.1827 1.1364 1.1827
Pound Sterling GBP 0.8265 0.8602 0.8265 0.8602
Japanese Yen JPY 129.4542 134.0658 129.4542 134.0658
Australian Dollar AUD 1.5149 1.5688 1.5149 1.5688
Swiss Franc CHF 1.0439 1.0866 1.0439 1.0866
Canadian Dollar CAD 1.4078 1.4579 1.4078 1.4579
Danish Kroner DKK 7.3087 7.569 7.3087 7.569
Norwegian Kroner NOK 9.5761 9.9172 9.5761 9.9172
Swedish Kroner SEK 9.7895 10.1382 9.7895 10.1382
Hong Kong Dollar HKD 8.8609 9.1766 8.8609 9.1766
New Zealand Dollar NZD 1.5828 1.6475 1.5828 1.6475
Singapore Dollar SGD 1.5312 1.5937 1.5312 1.5937
South African Rand ZAR 17.2139 17.9166 17.2139 17.9166
Saudi Riyal SAR 4.0886 4.6105 4.0886 4.6105
Turkish Lira TRY 10.6152 11.3674 10.6152 11.3674
Egyptian Pound EGP 17.1242 19.3103 17.1242 19.3103
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).