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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:  27-Jan-2021
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1869 1.2354 1.1869 1.2354
Pound Sterling GBP 0.866 0.9013 0.866 0.9013
Japanese Yen JPY 123.6378 128.0422 123.6378 128.0422
Australian Dollar AUD 1.5466 1.6017 1.5466 1.6017
Swiss Franc CHF 1.0546 1.0977 1.0546 1.0977
Canadian Dollar CAD 1.5182 1.5723 1.5182 1.5723
Danish Kroner DKK 7.3076 7.5679 7.3076 7.5679
Norwegian Kroner NOK 10.2715 10.6374 10.2715 10.6374
Swedish Kroner SEK 9.9385 10.2926 9.9385 10.2926
Hong Kong Dollar HKD 9.2249 9.5536 9.2249 9.5536
New Zealand Dollar NZD 1.6502 1.7175 1.6502 1.7175
Singapore Dollar SGD 1.5762 1.6405 1.5762 1.6405
South African Rand ZAR 18.0668 18.8043 18.0668 18.8043
Saudi Riyal SAR 4.2706 4.8157 4.2706 4.8157
Turkish Lira TRY 8.512 9.1152 8.512 9.1152
Egyptian Pound EGP 17.909 20.1953 17.909 20.1953
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).