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:  05-Dec-2022
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.0405 1.0776 1.0273 1.1054
Pound Sterling GBP 0.8436 0.8781 0.8232 0.8985
Japanese Yen JPY 140.6154 145.6246 138.8264 149.3815
Australian Dollar AUD 1.5274 1.5819 1.508 1.6227
Swiss Franc CHF 0.97 1.0095 0.9601 1.0331
Canadian Dollar CAD 1.3949 1.4446 1.3772 1.4819
Danish Kroner DKK 7.3065 7.5668 7.2135 7.762
Norwegian Kroner NOK 10.1487 10.5102 10.0196 10.7814
Swedish Kroner SEK 10.7015 11.0828 10.5654 11.3687
Hong Kong Dollar HKD 8.0816 8.3695 7.9788 8.5854
New Zealand Dollar NZD 1.6173 1.6834 1.5678 1.7329
Singapore Dollar SGD 1.3986 1.4557 1.3701 1.5699
South African Rand ZAR 17.8414 18.5697 17.4773 20.0261
Saudi Riyal SAR 3.7425 4.2202 3.832 4.3845
Turkish Lira TRY 18.8019 20.1343 18.8759 20.6032
Egyptian Pound EGP 24.4707 27.5946 25.0564 28.6684
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).