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:  04-Jul-2022
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.0268 1.0633 1.0137 1.0908
Pound Sterling GBP 0.8444 0.8789 0.824 0.8993
Japanese Yen JPY 139.0925 144.0474 137.3229 147.7636
Australian Dollar AUD 1.4931 1.5462 1.4741 1.5861
Swiss Franc CHF 0.9823 1.0224 0.9723 1.0462
Canadian Dollar CAD 1.3189 1.3658 1.3021 1.4011
Danish Kroner DKK 7.3088 7.5691 7.2158 7.7644
Norwegian Kroner NOK 10.1538 10.5155 10.0246 10.7868
Swedish Kroner SEK 10.5781 10.955 10.4436 11.2376
Hong Kong Dollar HKD 8.0565 8.3435 7.954 8.5587
New Zealand Dollar NZD 1.6395 1.7064 1.5893 1.7566
Singapore Dollar SGD 1.4305 1.4888 1.4013 1.6056
South African Rand ZAR 16.7122 17.3943 16.3711 18.7586
Saudi Riyal SAR 3.6869 4.1576 3.7752 4.3194
Turkish Lira TRY 16.7449 18.415 15.822 19.338
Egyptian Pound EGP 18.5181 20.8821 18.9613 21.6947
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).