Get in touch - 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:  17-Nov-2018
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.122 1.1619 1.1077 1.1919
Pound Sterling GBP 0.8722 0.9079 0.8511 0.929
Japanese Yen JPY 126.6 131.1099 124.9893 134.4924
Australian Dollar AUD 1.5301 1.5846 1.5106 1.6255
Swiss Franc CHF 1.1189 1.1646 1.1075 1.1917
Canadian Dollar CAD 1.4749 1.5274 1.4561 1.5668
Danish Kroner DKK 7.3318 7.5929 7.2385 7.7888
Norwegian Kroner NOK 9.4678 9.8051 9.3474 10.058
Swedish Kroner SEK 10.102 10.4619 9.9735 10.7318
Hong Kong Dollar HKD 8.7812 9.0941 8.6695 9.3287
New Zealand Dollar NZD 1.6269 1.6934 1.5771 1.7432
Singapore Dollar SGD 1.5356 1.5983 1.4984 1.6355
South African Rand ZAR 15.6484 16.2871 15.2692 16.6663
Saudi Riyal SAR 4.1243 4.7135
Turkish Lira TRY 5.9657 6.2092 5.8211 6.3538
Egyptian Pound EGP 19.6862 22.4985
The rates quoted above are against the Euro.
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BOV Pjazza
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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).