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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:  19-Feb-2018
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.219 1.2625 1.2035 1.295
Pound Sterling GBP 0.868 0.9035 0.847 0.9245
Japanese Yen JPY 129.8963 134.5236 128.2437 137.9941
Australian Dollar AUD 1.5399 1.5948 1.5203 1.6359
Swiss Franc CHF 1.1279 1.174 1.1164 1.2013
Canadian Dollar CAD 1.5315 1.586 1.512 1.6269
Danish Kroner DKK 7.3176 7.5783 7.2245 7.7738
Norwegian Kroner NOK 9.4893 9.8274 9.3686 10.0809
Swedish Kroner SEK 9.7411 10.0882 9.6172 10.3484
Hong Kong Dollar HKD 9.5363 9.876 9.415 10.1308
New Zealand Dollar NZD 1.6476 1.7149 1.6182 1.7611
Singapore Dollar SGD 1.5968 1.6619 1.5581 1.7006
South African Rand ZAR 14.1755 14.754 13.8319 15.0976
Saudi Riyal SAR 4.4788 5.1187
Turkish Lira TRY 4.5651 4.7514 4.4544 4.8621
Egyptian Pound EGP 21.1528 24.1747
The rates quoted above are against the Euro.
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