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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:  14-Jul-2020
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1177 1.1576 1.1035 1.1874
Pound Sterling GBP 0.8898 0.9261 0.8682 0.9477
Japanese Yen JPY 120.0615 124.3385 118.534 127.5462
Australian Dollar AUD 1.6058 1.6631 1.5854 1.706
Swiss Franc CHF 1.0478 1.0905 1.0371 1.1159
Canadian Dollar CAD 1.5219 1.5762 1.5026 1.6168
Danish Kroner DKK 7.3145 7.575 7.2214 7.7705
Norwegian Kroner NOK 10.5202 10.8949 10.3863 11.176
Swedish Kroner SEK 10.2014 10.5649 10.0717 10.8374
Hong Kong Dollar HKD 8.6641 8.9728 8.5539 9.2043
New Zealand Dollar NZD 1.707 1.7767 1.6548 1.8289
Singapore Dollar SGD 1.553 1.6163 1.5213 1.7431
South African Rand ZAR 18.6797 19.4422 18.2985 20.9671
Saudi Riyal SAR 4.0112 4.5233 4.1072 4.6993
Turkish Lira TRY 7.4408 7.9681 7.4701 8.1536
Egyptian Pound EGP 17.0308 19.2049 17.4384 19.9523
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).