Get in touch - Bank of Valletta - BOV Group
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:  23-Jan-2019
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1169 1.1566 1.1026 1.1865
Pound Sterling GBP 0.8543 0.8892 0.8336 0.9099
Japanese Yen JPY 122.4882 126.8517 120.9299 130.1243
Australian Dollar AUD 1.5647 1.6204 1.5448 1.6622
Swiss Franc CHF 1.1109 1.1562 1.0995 1.1831
Canadian Dollar CAD 1.4861 1.539 1.4672 1.5787
Danish Kroner DKK 7.3359 7.5972 7.2426 7.7932
Norwegian Kroner NOK 9.5856 9.9271 9.4637 10.1832
Swedish Kroner SEK 10.0652 10.4237 9.9371 10.6926
Hong Kong Dollar HKD 8.7627 9.0748 8.6512 9.3089
New Zealand Dollar NZD 1.6403 1.7072 1.5901 1.7574
Singapore Dollar SGD 1.5139 1.5756 1.4772 1.6123
South African Rand ZAR 15.4516 16.0823 15.0771 16.4568
Saudi Riyal SAR 4.1037 4.6899
Turkish Lira TRY 5.9191 6.1606 5.7756 6.3041
Egyptian Pound EGP 19.5738 22.3701
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).