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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-Sep-2018
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1556 1.1967 1.1409 1.2276
Pound Sterling GBP 0.8751 0.9108 0.8539 0.932
Japanese Yen JPY 130.4907 135.1392 128.8305 138.6256
Australian Dollar AUD 1.5907 1.6474 1.5705 1.6899
Swiss Franc CHF 1.1119 1.1572 1.1005 1.1842
Canadian Dollar CAD 1.4973 1.5506 1.4782 1.5906
Danish Kroner DKK 7.3288 7.5899 7.2356 7.7857
Norwegian Kroner NOK 9.3938 9.7285 9.2743 9.9795
Swedish Kroner SEK 10.1831 10.5458 10.0535 10.8179
Hong Kong Dollar HKD 9.0316 9.3533 8.9167 9.5946
New Zealand Dollar NZD 1.7295 1.8 1.6765 1.853
Singapore Dollar SGD 1.5737 1.638 1.5356 1.6761
South African Rand ZAR 16.5572 17.2331 16.156 17.6343
Saudi Riyal SAR 4.2458 4.8524
Turkish Lira TRY 7.0907 7.3802 6.9189 7.552
Egyptian Pound EGP 20.2758 23.1723
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).