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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:  24-Jun-2017
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.0997 1.1388 1.0857 1.1682
Pound Sterling GBP 0.8627 0.898 0.8418 0.9189
Japanese Yen JPY 122.3851 126.7448 120.828 130.0147
Australian Dollar AUD 1.4538 1.5055 1.4353 1.5444
Swiss Franc CHF 1.0634 1.1069 1.0526 1.1326
Canadian Dollar CAD 1.459 1.5109 1.4404 1.5499
Danish Kroner DKK 7.3062 7.5665 7.2133 7.7617
Norwegian Kroner NOK 9.2909 9.6218 9.1727 9.8701
Swedish Kroner SEK 9.5911 9.9328 9.4691 10.189
Hong Kong Dollar HKD 8.5791 8.8848 8.47 9.114
New Zealand Dollar NZD 1.5056 1.5671 1.4787 1.6093
Singapore Dollar SGD 1.5221 1.5842 1.4852 1.6211
South African Rand ZAR 14.1903 14.7694 13.8464 15.1133
Saudi Riyal SAR 4.0405 4.6178
Turkish Lira TRY 3.8488 4.0059 3.7555 4.0992
Egyptian Pound EGP 19.5448 22.3369
The rates quoted above are against the Euro.
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