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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:  29-Apr-2017
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.0706 1.1087 1.057 1.1373
Pound Sterling GBP 0.8245 0.8582 0.8045 0.8782
Japanese Yen JPY 119.3983 123.6516 117.8792 126.8417
Australian Dollar AUD 1.4295 1.4804 1.4113 1.5186
Swiss Franc CHF 1.0627 1.106 1.0518 1.1318
Canadian Dollar CAD 1.4619 1.514 1.4433 1.5531
Danish Kroner DKK 7.3078 7.5681 7.2148 7.7634
Norwegian Kroner NOK 9.1898 9.5171 9.0728 9.7627
Swedish Kroner SEK 9.4785 9.8162 9.3579 10.0694
Hong Kong Dollar HKD 8.3266 8.6233 8.2207 8.8457
New Zealand Dollar NZD 1.5548 1.6183 1.5271 1.6619
Singapore Dollar SGD 1.4918 1.5527 1.4556 1.5889
South African Rand ZAR 14.2731 14.8556 13.9272 15.2015
Saudi Riyal SAR 3.9333 4.4952
Turkish Lira TRY 3.7926 3.9475 3.7007 4.0394
Egyptian Pound EGP 18.9315 21.636
The rates quoted above are against the Euro.
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