Get in touch - Bank of Valletta - BOV Group
Customer Service Centre - Bank of Valletta - BOV Group
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
  • ... >
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:  25-Mar-2017
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.0611 1.0989 1.0476 1.1272
Pound Sterling GBP 0.8482 0.8829 0.8277 0.9034
Japanese Yen JPY 118.1505 122.3594 116.6473 125.5161
Australian Dollar AUD 1.392 1.4415 1.3742 1.4787
Swiss Franc CHF 1.0492 1.0921 1.0385 1.1175
Canadian Dollar CAD 1.4197 1.4702 1.4016 1.5082
Danish Kroner DKK 7.3076 7.5679 7.2146 7.7632
Norwegian Kroner NOK 9.0165 9.3376 8.9017 9.5785
Swedish Kroner SEK 9.353 9.6861 9.234 9.936
Hong Kong Dollar HKD 8.2407 8.5342 8.1358 8.7544
New Zealand Dollar NZD 1.506 1.5675 1.4791 1.6097
Singapore Dollar SGD 1.4801 1.5406 1.4443 1.5764
South African Rand ZAR 13.1631 13.7004 12.8441 14.0194
Saudi Riyal SAR 3.8985 4.4554
Turkish Lira TRY 3.8227 3.9788 3.7301 4.0714
Egyptian Pound EGP 18.7629 21.4434
The rates quoted above are against the Euro.
My Guide has identified the following related material
next Previous
 
BOV Pjazza
next Previous