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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:  20-Feb-2019
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1143 1.154 1.1001 1.1838
Pound Sterling GBP 0.8522 0.8869 0.8315 0.9076
Japanese Yen JPY 123.4216 127.8183 121.8514 131.1158
Australian Dollar AUD 1.5562 1.6117 1.5364 1.6533
Swiss Franc CHF 1.112 1.1573 1.1006 1.1843
Canadian Dollar CAD 1.4692 1.5215 1.4505 1.5608
Danish Kroner DKK 7.3308 7.5919 7.2375 7.7878
Norwegian Kroner NOK 9.5631 9.9038 9.4414 10.1593
Swedish Kroner SEK 10.3796 10.7493 10.2475 11.0266
Hong Kong Dollar HKD 8.7464 9.0579 8.6351 9.2916
New Zealand Dollar NZD 1.6181 1.6842 1.5686 1.7337
Singapore Dollar SGD 1.5021 1.5634 1.4657 1.5998
South African Rand ZAR 15.7415 16.384 15.36 16.7655
Saudi Riyal SAR 4.0944 4.6794
Turkish Lira TRY 5.9084 6.1495 5.7652 6.2927
Egyptian Pound EGP 19.1656 21.9036
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).