Exchange Rates - 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:  26-Jan-2022
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1104 1.1499 1.0962 1.1796
Pound Sterling GBP 0.8198 0.8533 0.7999 0.8732
Japanese Yen JPY 126.5067 131.0133 124.8972 134.3932
Australian Dollar AUD 1.551 1.6063 1.5313 1.6477
Swiss Franc CHF 1.0163 1.0578 1.0059 1.0824
Canadian Dollar CAD 1.3986 1.4485 1.3808 1.4858
Danish Kroner DKK 7.3112 7.5717 7.2182 7.767
Norwegian Kroner NOK 9.9189 10.2722 9.7927 10.5372
Swedish Kroner SEK 10.2827 10.649 10.1519 10.9237
Hong Kong Dollar HKD 8.6453 8.9532 8.5353 9.1842
New Zealand Dollar NZD 1.6564 1.7241 1.6057 1.7748
Singapore Dollar SGD 1.4887 1.5494 1.4583 1.671
South African Rand ZAR 16.8626 17.5509 16.5185 18.9274
Saudi Riyal SAR 3.9849 4.4936 4.0803 4.6685
Turkish Lira TRY 14.5521 16.0034 14.5902 15.9653
Egyptian Pound EGP 16.7 18.8319 17.0997 19.5647
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).