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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:  07-Aug-2020
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1638 1.2053 1.149 1.2364
Pound Sterling GBP 0.884 0.9201 0.8626 0.9415
Japanese Yen JPY 122.8026 127.1773 121.2403 130.4583
Australian Dollar AUD 1.6139 1.6714 1.5934 1.7145
Swiss Franc CHF 1.058 1.1011 1.0472 1.1268
Canadian Dollar CAD 1.5536 1.6089 1.5338 1.6504
Danish Kroner DKK 7.3203 7.581 7.2271 7.7766
Norwegian Kroner NOK 10.4759 10.849 10.3426 11.1289
Swedish Kroner SEK 10.1443 10.5056 10.0152 10.7767
Hong Kong Dollar HKD 9.0199 9.3412 8.9051 9.5822
New Zealand Dollar NZD 1.739 1.8099 1.6857 1.8632
Singapore Dollar SGD 1.5912 1.6561 1.5587 1.786
South African Rand ZAR 20.3471 21.1776 19.9319 22.8386
Saudi Riyal SAR 4.1758 4.7089 4.2758 4.8921
Turkish Lira TRY 8.2321 8.8155 8.2645 9.0208
Egyptian Pound EGP 17.7829 20.0531 18.2086 20.8335
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).