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Exchange Rates


Provided by: Bank of Valletta
Updated at: 11/11/2017 10:00:01

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:  11-Nov-2017
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.146 1.1869 1.1315 1.2175
Pound Sterling GBP 0.8667 0.902 0.8457 0.923
Japanese Yen JPY 130.1272 134.7627 128.4716 138.2394
Australian Dollar AUD 1.4957 1.549 1.4767 1.589
Swiss Franc CHF 1.1383 1.1848 1.1267 1.2124
Canadian Dollar CAD 1.4533 1.505 1.4348 1.5439
Danish Kroner DKK 7.3103 7.5708 7.2173 7.7661
Norwegian Kroner NOK 9.3228 9.6549 9.2042 9.904
Swedish Kroner SEK 9.5771 9.9182 9.4552 10.1741
Hong Kong Dollar HKD 8.9407 9.2592 8.827 9.4981
New Zealand Dollar NZD 1.6497 1.717 1.6202 1.7633
Singapore Dollar SGD 1.5552 1.6187 1.5175 1.6564
South African Rand ZAR 16.4272 17.0977 16.0291 17.4958
Saudi Riyal SAR 4.2106 4.8121
Turkish Lira TRY 4.4166 4.5969 4.3096 4.7039
Egyptian Pound EGP 19.8166 22.6475
The rates quoted above are against the Euro.
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