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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:  22-Sep-2021
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1525 1.1936 1.1379 1.2244
Pound Sterling GBP 0.8428 0.8773 0.8224 0.8977
Japanese Yen JPY 126.2512 130.7487 124.645 134.1218
Australian Dollar AUD 1.5891 1.6458 1.5689 1.6882
Swiss Franc CHF 1.0603 1.1036 1.0495 1.1293
Canadian Dollar CAD 1.4735 1.526 1.4548 1.5654
Danish Kroner DKK 7.306 7.5663 7.2131 7.7615
Norwegian Kroner NOK 9.9472 10.3015 9.8206 10.5673
Swedish Kroner SEK 9.9944 10.3505 9.8673 10.6175
Hong Kong Dollar HKD 8.9738 9.2935 8.8596 9.5332
New Zealand Dollar NZD 1.6359 1.7026 1.5858 1.7527
Singapore Dollar SGD 1.5538 1.6173 1.5221 1.7441
South African Rand ZAR 16.9896 17.6831 16.6429 19.07
Saudi Riyal SAR 4.1355 4.6634 4.2345 4.8449
Turkish Lira TRY 9.6769 10.3626 9.715 10.6039
Egyptian Pound EGP 17.3573 19.5731 17.7728 20.3348
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).