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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:  17-Dec-2018
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1145 1.1542 1.1003 1.184
Pound Sterling GBP 0.881 0.9169 0.8596 0.9383
Japanese Yen JPY 126.2119 130.708 124.6062 134.0801
Australian Dollar AUD 1.5527 1.608 1.5329 1.6495
Swiss Franc CHF 1.1028 1.1479 1.0916 1.1746
Canadian Dollar CAD 1.4923 1.5454 1.4733 1.5853
Danish Kroner DKK 7.3347 7.596 7.2414 7.792
Norwegian Kroner NOK 9.611 9.9533 9.4887 10.2101
Swedish Kroner SEK 10.0928 10.4523 9.9644 10.722
Hong Kong Dollar HKD 8.71 9.0203 8.5992 9.253
New Zealand Dollar NZD 1.6334 1.7001 1.5834 1.7501
Singapore Dollar SGD 1.5279 1.5902 1.4908 1.6273
South African Rand ZAR 15.9624 16.6139 15.5755 17.0008
Saudi Riyal SAR 4.0956 4.6807
Turkish Lira TRY 5.979 6.2231 5.8341 6.368
Egyptian Pound EGP 19.6054 22.4062
The rates quoted above are against the Euro.
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BOV Pjazza
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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).