Get in touch - Bank of Valletta - BOV Group
Customer Service Centre - Bank of Valletta - BOV Group
  • ... >
  • ... >
  • ... >
  • BOV Properties Call for Tenders for the sale of BOV properties ... >
  • ... >
  • ... >
  • ... >
Maximise Banner
Minimise Banner
next Previous
next Previous
next Previous
next Previous
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:  22-May-2018
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.1597 1.201 1.1449 1.232
Pound Sterling GBP 0.86 0.8951 0.8392 0.9159
Japanese Yen JPY 128.5896 133.1704 126.9536 136.606
Australian Dollar AUD 1.5275 1.582 1.5081 1.6228
Swiss Franc CHF 1.1515 1.1985 1.1397 1.2264
Canadian Dollar CAD 1.4808 1.5335 1.4619 1.5731
Danish Kroner DKK 7.3174 7.5781 7.2243 7.7736
Norwegian Kroner NOK 9.3267 9.659 9.2081 9.9082
Swedish Kroner SEK 10.0391 10.3968 9.9114 10.665
Hong Kong Dollar HKD 9.1022 9.4265 8.9864 9.6697
New Zealand Dollar NZD 1.6652 1.7331 1.6142 1.7841
Singapore Dollar SGD 1.5462 1.6093 1.5087 1.6468
South African Rand ZAR 14.5134 15.1057 14.1616 15.4575
Saudi Riyal SAR 4.2609 4.8697
Turkish Lira TRY 5.3692 5.5883 5.2391 5.7184
Egyptian Pound EGP 20.3709 23.281
The rates quoted above are against the Euro.
My Guide has identified the following related material
next Previous
 
BOV Pjazza
next Previous