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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:  14-Jul-2018
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1481 1.189 1.1335 1.2197
Pound Sterling GBP 0.8653 0.9006 0.8443 0.9216
Japanese Yen JPY 128.9924 133.5875 127.3513 137.0339
Australian Dollar AUD 1.5464 1.6015 1.5267 1.6428
Swiss Franc CHF 1.1471 1.194 1.1354 1.2218
Canadian Dollar CAD 1.5108 1.5647 1.4916 1.605
Danish Kroner DKK 7.3239 7.5848 7.2307 7.7805
Norwegian Kroner NOK 9.317 9.6489 9.1985 9.8978
Swedish Kroner SEK 10.2027 10.5662 10.0729 10.8388
Hong Kong Dollar HKD 9.0117 9.3328 8.8971 9.5735
New Zealand Dollar NZD 1.6938 1.7629 1.6419 1.8148
Singapore Dollar SGD 1.5644 1.6283 1.5265 1.6662
South African Rand ZAR 15.194 15.8141 14.8257 16.1824
Saudi Riyal SAR 4.218 4.8206
Turkish Lira TRY 5.5598 5.7867 5.425 5.9215
Egyptian Pound EGP 20.1214 22.9959
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).