Get in touch - Bank of Valletta - BOV Group
Customer Service Centre - Bank of Valletta - BOV Group
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
Maximise Banner
Minimise Banner
next Previous
next Previous
next Previous
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-Jun-2021
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1895 1.2318 1.1743 1.2636
Pound Sterling GBP 0.8405 0.8748 0.8201 0.8952
Japanese Yen JPY 130.5153 135.1647 128.8548 138.6517
Australian Dollar AUD 1.5423 1.5972 1.5227 1.6384
Swiss Franc CHF 1.0662 1.1097 1.0553 1.1356
Canadian Dollar CAD 1.4449 1.4964 1.4265 1.535
Danish Kroner DKK 7.3062 7.5665 7.2133 7.7617
Norwegian Kroner NOK 9.912 10.2651 9.7859 10.5299
Swedish Kroner SEK 9.9 10.2527 9.7741 10.5172
Hong Kong Dollar HKD 9.232 9.5609 9.1146 9.8075
New Zealand Dollar NZD 1.6602 1.7279 1.6093 1.7788
Singapore Dollar SGD 1.5731 1.6374 1.541 1.7658
South African Rand ZAR 16.2918 16.9567 15.9593 18.2867
Saudi Riyal SAR 4.2681 4.813 4.3703 5.0003
Turkish Lira TRY 9.6724 10.3578 9.7105 10.599
Egyptian Pound EGP 17.7878 20.0586 18.2136 20.8392
The rates quoted above are against the Euro.
My Guide has identified the following related material
next Previous
 
BOV Pjazza
next Previous
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).