Foreign exchange rates

Issue date:
Date:
10/09/2026, 07:20

Issue date:
Date:	10/09/2026, 07:20

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8961	0.8328	0.8414	0.8757	0.8586
United States Dollar (USD)	1.2146	1.1288	1.1404	1.187	1.1637
Swiss Franc (CHF)	0.983	0.9135	0.923	0.9606	0.9418
Australian Dollar (AUD)	1.6825	1.5637	1.5798	1.6443	1.612
Canadian Dollar (CAD)	1.677	1.5585	1.5746	1.6389	1.6067
Japanese Yen (JPY)	186.4085	173.2372	175.0231	182.1669	178.595
Danish Krone (DKK)			7.3254	7.6244	7.4749
Swedish Kronor (SEK)			10.9346	11.3809	11.1577
Hong Kong Dollar (HKD)	9.5242	8.8512	8.9425	9.3075	9.125
Norwegian Krone (NOK)			10.4914	10.9196	10.7055
New Zealand Dollar (NZD)	2.0769	1.9302	1.9501	2.0297	1.9899
Singapore Dollar (SGD)	1.5354	1.4269	1.4416	1.5004	1.471
South African Rand (ZAR)	19.4814	18.1049	18.2915	19.0381	18.6648
Czech Koruna (CZK)	25.3282	23.5385	23.7812	24.7518	24.2665
Polish Zloty (PLN)	4.5049	4.1866	4.2297	4.4024	4.3161
Hungarian Forint (HUF)	380.2426	353.3819	357.0154	371.5953	364.312
United Arab Emirates Dirham (AED)		4.146	4.1888	4.3597	4.2742
Chinese Offshore Remnimbi (CNH)			7.6487	7.9609	7.8048
Turkish Lira (TRY)			55.3434	57.6024	56.4729

Rates
Currency	British Pound (GBP)
Cash buying	0.8961
Cash selling	0.8328
Non-cash selling	0.8414
Non-cash buying	0.8757
Revaluation	0.8586

Currency	United States Dollar (USD)
Cash buying	1.2146
Cash selling	1.1288
Non-cash selling	1.1404
Non-cash buying	1.187
Revaluation	1.1637

Currency	Swiss Franc (CHF)
Cash buying	0.983
Cash selling	0.9135
Non-cash selling	0.923
Non-cash buying	0.9606
Revaluation	0.9418

Currency	Australian Dollar (AUD)
Cash buying	1.6825
Cash selling	1.5637
Non-cash selling	1.5798
Non-cash buying	1.6443
Revaluation	1.612

Currency	Canadian Dollar (CAD)
Cash buying	1.677
Cash selling	1.5585
Non-cash selling	1.5746
Non-cash buying	1.6389
Revaluation	1.6067

Currency	Japanese Yen (JPY)
Cash buying	186.4085
Cash selling	173.2372
Non-cash selling	175.0231
Non-cash buying	182.1669
Revaluation	178.595

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.3254
Non-cash buying	7.6244
Revaluation	7.4749

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.9346
Non-cash buying	11.3809
Revaluation	11.1577

Currency	Hong Kong Dollar (HKD)
Cash buying	9.5242
Cash selling	8.8512
Non-cash selling	8.9425
Non-cash buying	9.3075
Revaluation	9.125

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.4914
Non-cash buying	10.9196
Revaluation	10.7055

Currency	New Zealand Dollar (NZD)
Cash buying	2.0769
Cash selling	1.9302
Non-cash selling	1.9501
Non-cash buying	2.0297
Revaluation	1.9899

Currency	Singapore Dollar (SGD)
Cash buying	1.5354
Cash selling	1.4269
Non-cash selling	1.4416
Non-cash buying	1.5004
Revaluation	1.471

Currency	South African Rand (ZAR)
Cash buying	19.4814
Cash selling	18.1049
Non-cash selling	18.2915
Non-cash buying	19.0381
Revaluation	18.6648

Currency	Czech Koruna (CZK)
Cash buying	25.3282
Cash selling	23.5385
Non-cash selling	23.7812
Non-cash buying	24.7518
Revaluation	24.2665

Currency	Polish Zloty (PLN)
Cash buying	4.5049
Cash selling	4.1866
Non-cash selling	4.2297
Non-cash buying	4.4024
Revaluation	4.3161

Currency	Hungarian Forint (HUF)
Cash buying	380.2426
Cash selling	353.3819
Non-cash selling	357.0154
Non-cash buying	371.5953
Revaluation	364.312

Currency	United Arab Emirates Dirham (AED)
Cash buying
Cash selling	4.146
Non-cash selling	4.1888
Non-cash buying	4.3597
Revaluation	4.2742

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.6487
Non-cash buying	7.9609
Revaluation	7.8048

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	55.3434
Non-cash buying	57.6024
Revaluation	56.4729

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