Get in touch - Bank of Valletta - BOV Group
Customer Service Centre - Bank of Valletta - BOV Group
  • ... >
  • Spot, Snap & Win Facebook Competition ... >
  • Spot, Snap & Win Competition ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
Maximise Banner
Minimise Banner
next Previous
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:  19-Aug-2017
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1556 1.1967 1.1409 1.2276
Pound Sterling GBP 0.8951 0.9316 0.8734 0.9533
Japanese Yen JPY 126.1873 130.6826 124.5819 134.054
Australian Dollar AUD 1.4574 1.5093 1.4388 1.5482
Swiss Franc CHF 1.1121 1.1574 1.1007 1.1844
Canadian Dollar CAD 1.4533 1.505 1.4348 1.5439
Danish Kroner DKK 7.307 7.5673 7.214 7.7625
Norwegian Kroner NOK 9.1369 9.4624 9.0207 9.7065
Swedish Kroner SEK 9.3732 9.7071 9.2539 9.9575
Hong Kong Dollar HKD 9.0411 9.3632 8.9261 9.6047
New Zealand Dollar NZD 1.5764 1.6407 1.5482 1.685
Singapore Dollar SGD 1.5708 1.6349 1.5327 1.673
South African Rand ZAR 15.1648 15.7837 14.7972 16.1513
Saudi Riyal SAR 4.2455 4.8521
Turkish Lira TRY 4.0531 4.2186 3.9549 4.3168
Egyptian Pound EGP 20.1173 22.9912
The rates quoted above are against the Euro.
My Guide has identified the following related material
next Previous
 
BOV Pjazza
next Previous