Foreign Exchange Rates

Issue date:
Date:
29/04/2024, 15:06

Issue date:
Date:	29/04/2024, 15:06

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8923	0.8292	0.8335	0.8762	0.8549
United States Dollar (USD)	1.119	1.0399	1.0452	1.0989	1.0721
Swiss Franc (CHF)	1.0198	0.9478	0.9527	1.0015	0.9771
Australian Dollar (AUD)	1.7042	1.5838	1.592	1.6736	1.6328
Canadian Dollar (CAD)	1.5282	1.4202	1.4275	1.5007	1.4641
Japanese Yen (JPY)	174.9335	162.5729	163.4109	171.791	167.601
Danish Krone (DKK)			7.2716	7.6445	7.4581
Swedish Kronor (SEK)			11.3909	11.9751	11.683
Hong Kong Dollar (HKD)	8.7582	8.1393	8.1813	8.6009	8.3911
Norwegian Krone (NOK)			11.4946	12.0841	11.7894
New Zealand Dollar (NZD)	1.8726	1.7403	1.7493	1.839	1.7941
Singapore Dollar (SGD)	1.522	1.4145	1.4218	1.4947	1.4582
South African Rand (ZAR)	20.9234	19.445	19.5452	20.5475	20.0463
Czech Koruna (CZK)	26.2806	24.4236	24.5495	25.8085	25.179
Polish Zloty (PLN)	4.5139	4.1949	4.2165	4.4328	4.3247
Hungarian Forint (HUF)	408.9311	380.0258	381.9856	401.5742	391.7881
United Arab Emirates Dirham (AED)	4.1097	3.8193	3.839	4.0359	3.9375
Chinese Offshore Remnimbi (CNH)			7.5785	7.9671	7.7728
Turkish Lira (TRY)			33.916	35.6553	34.7856

Rates
Currency	British Pound (GBP)
Cash buying	0.8923
Cash selling	0.8292
Non-cash selling	0.8335
Non-cash buying	0.8762
Revaluation	0.8549

Currency	United States Dollar (USD)
Cash buying	1.119
Cash selling	1.0399
Non-cash selling	1.0452
Non-cash buying	1.0989
Revaluation	1.0721

Currency	Swiss Franc (CHF)
Cash buying	1.0198
Cash selling	0.9478
Non-cash selling	0.9527
Non-cash buying	1.0015
Revaluation	0.9771

Currency	Australian Dollar (AUD)
Cash buying	1.7042
Cash selling	1.5838
Non-cash selling	1.592
Non-cash buying	1.6736
Revaluation	1.6328

Currency	Canadian Dollar (CAD)
Cash buying	1.5282
Cash selling	1.4202
Non-cash selling	1.4275
Non-cash buying	1.5007
Revaluation	1.4641

Currency	Japanese Yen (JPY)
Cash buying	174.9335
Cash selling	162.5729
Non-cash selling	163.4109
Non-cash buying	171.791
Revaluation	167.601

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.2716
Non-cash buying	7.6445
Revaluation	7.4581

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	11.3909
Non-cash buying	11.9751
Revaluation	11.683

Currency	Hong Kong Dollar (HKD)
Cash buying	8.7582
Cash selling	8.1393
Non-cash selling	8.1813
Non-cash buying	8.6009
Revaluation	8.3911

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	11.4946
Non-cash buying	12.0841
Revaluation	11.7894

Currency	New Zealand Dollar (NZD)
Cash buying	1.8726
Cash selling	1.7403
Non-cash selling	1.7493
Non-cash buying	1.839
Revaluation	1.7941

Currency	Singapore Dollar (SGD)
Cash buying	1.522
Cash selling	1.4145
Non-cash selling	1.4218
Non-cash buying	1.4947
Revaluation	1.4582

Currency	South African Rand (ZAR)
Cash buying	20.9234
Cash selling	19.445
Non-cash selling	19.5452
Non-cash buying	20.5475
Revaluation	20.0463

Currency	Czech Koruna (CZK)
Cash buying	26.2806
Cash selling	24.4236
Non-cash selling	24.5495
Non-cash buying	25.8085
Revaluation	25.179

Currency	Polish Zloty (PLN)
Cash buying	4.5139
Cash selling	4.1949
Non-cash selling	4.2165
Non-cash buying	4.4328
Revaluation	4.3247

Currency	Hungarian Forint (HUF)
Cash buying	408.9311
Cash selling	380.0258
Non-cash selling	381.9856
Non-cash buying	401.5742
Revaluation	391.7881

Currency	United Arab Emirates Dirham (AED)
Cash buying	4.1097
Cash selling	3.8193
Non-cash selling	3.839
Non-cash buying	4.0359
Revaluation	3.9375

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.5785
Non-cash buying	7.9671
Revaluation	7.7728

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	33.916
Non-cash buying	35.6553
Revaluation	34.7856

Rates shown here are indicative only and are subject to change without notice. The final exchange rate offered by the bank /applied to your transaction may vary from the rate indicated here. Our staff at the Branches or Treasury will be pleased to provide you with exchange rates for your specific transactions.

The rates quoted above are against the euro. Value dates shown below exclude public holidays in respective countries.

Value dates
Value date	Currency
Same day	EUR/GBP/USD/CAD
D + 1	SEPA payments and payments sent to countries/regions and in the currencies regulated by the Payments Services Directive (PSD)
D + 2	All other currencies

Value dates
Value date	Same day
Currency	EUR/GBP/USD/CAD

Value date	D + 1
Currency	SEPA payments and payments sent to countries/regions and in the currencies regulated by the Payments Services Directive (PSD)

Value date	D + 2
Currency	All other currencies

Important notes

The Site is primarily intended for those who access it from within Malta. Because of this we cannot guarantee that the Site or the information thereon complies with law or regulation of other countries/regions, or is appropriate for use, in other places. You are wholly responsible for use of the Site by any person using your computer and you must ensure that any such person complies with these Terms. The information provided on this Site is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to law or regulation. This Site should not be considered as communicating any invitation or inducements to engage in banking or investment activity or any offer to buy or sell any securities or other instruments outside Malta..

Foreign exchange rates

Rates

Rates

Connect with us