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Exchange Rates


Provided by: Bank of Valletta
Updated at: 13/05/2017 12:00:01

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:  13-May-2017
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.0738 1.1121 1.0602 1.1408
Pound Sterling GBP 0.831 0.8649 0.8109 0.8851
Japanese Yen JPY 121.7268 126.0631 120.1781 129.3154
Australian Dollar AUD 1.4542 1.5061 1.4357 1.5449
Swiss Franc CHF 1.0721 1.1158 1.0611 1.1418
Canadian Dollar CAD 1.4721 1.5246 1.4534 1.5639
Danish Kroner DKK 7.3096 7.5699 7.2166 7.7652
Norwegian Kroner NOK 9.1915 9.519 9.0746 9.7645
Swedish Kroner SEK 9.4791 9.8168 9.3585 10.0701
Hong Kong Dollar HKD 8.3707 8.6688 8.2642 8.8925
New Zealand Dollar NZD 1.5611 1.6248 1.5332 1.6686
Singapore Dollar SGD 1.5038 1.5651 1.4673 1.6016
South African Rand ZAR 14.3164 14.9007 13.9694 15.2477
Saudi Riyal SAR 3.9452 4.5089
Turkish Lira TRY 3.826 3.9821 3.7332 4.0749
Egyptian Pound EGP 18.9888 21.7015
The rates quoted above are against the Euro.
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