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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:  29-May-2020
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.0943 1.1332 1.0803 1.1625
Pound Sterling GBP 0.8828 0.9189 0.8614 0.9403
Japanese Yen JPY 117.222 121.3979 115.7307 124.5298
Australian Dollar AUD 1.6393 1.6976 1.6184 1.7414
Swiss Franc CHF 1.0506 1.0935 1.0399 1.119
Canadian Dollar CAD 1.5015 1.555 1.4824 1.5951
Danish Kroner DKK 7.3236 7.5845 7.2304 7.7802
Norwegian Kroner NOK 10.6006 10.9783 10.4658 11.2615
Swedish Kroner SEK 10.3038 10.6709 10.1727 10.9462
Hong Kong Dollar HKD 8.4844 8.7867 8.3765 9.0134
New Zealand Dollar NZD 1.7509 1.8224 1.6973 1.876
Singapore Dollar SGD 1.5399 1.6028 1.5085 1.7285
South African Rand ZAR 19.046 19.8233 18.6573 21.3781
Saudi Riyal SAR 3.9317 4.4336 4.0258 4.6061
Turkish Lira TRY 7.2502 7.764 7.2787 7.9448
Egyptian Pound EGP 16.5833 18.7003 16.9802 19.428
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).