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Skond kif inhuma maħruġa mill-Bank of Valletta
Rati skond kif kienu fil-: 20/06/2017 14:54:34

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:  20-Jun-2017
Name Currencies Cheque Selling Cheque Buying Notes Selling Notes Buying
US Dollar USD 1.0958 1.1349 1.0819 1.1641
Pound Sterling GBP 0.8624 0.8976 0.8415 0.9185
Japanese Yen JPY 122.2524 126.6075 120.6971 129.8738
Australian Dollar AUD 1.4417 1.493 1.4233 1.5315
Swiss Franc CHF 1.0636 1.1071 1.0528 1.1328
Canadian Dollar CAD 1.4552 1.5071 1.4367 1.546
Danish Kroner DKK 7.3078 7.5681 7.2148 7.7634
Norwegian Kroner NOK 9.3253 9.6576 9.2067 9.9067
Swedish Kroner SEK 9.5867 9.9282 9.4647 10.1843
Hong Kong Dollar HKD 8.5477 8.8522 8.439 9.0806
New Zealand Dollar NZD 1.5099 1.5716 1.483 1.6139
Singapore Dollar SGD 1.5177 1.5796 1.4809 1.6164
South African Rand ZAR 14.3203 14.9048 13.9732 15.2519
Saudi Riyal SAR 4.0269 4.6021
Turkish Lira TRY 3.8623 4.02 3.7687 4.1136
Egyptian Pound EGP 19.5041 22.2904
The rates quoted above are against the Euro.
Mur Lura Fuq