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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:  20-Oct-2020
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1598 1.2011 1.145 1.2321
Pound Sterling GBP 0.8942 0.9307 0.8725 0.9524
Japanese Yen JPY 122.5668 126.9331 121.0075 130.2078
Australian Dollar AUD 1.6497 1.7084 1.6287 1.7525
Swiss Franc CHF 1.0507 1.0936 1.04 1.1191
Canadian Dollar CAD 1.5292 1.5837 1.5098 1.6245
Danish Kroner DKK 7.3124 7.5729 7.2194 7.7683
Norwegian Kroner NOK 10.7633 11.1468 10.6264 11.4343
Swedish Kroner SEK 10.1936 10.5567 10.0639 10.8291
Hong Kong Dollar HKD 8.9881 9.3082 8.8737 9.5484
New Zealand Dollar NZD 1.764 1.8361 1.71 1.8901
Singapore Dollar SGD 1.5663 1.6302 1.5343 1.7581
South African Rand ZAR 19.1237 19.9042 18.7334 21.4654
Saudi Riyal SAR 4.1614 4.6927 4.261 4.8753
Turkish Lira TRY 8.8847 9.5143 8.9197 9.7358
Egyptian Pound EGP 17.4481 19.6756 17.8658 20.4412
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).