Top of main content

Foreign exchange rates

Issue date:
Date:
25/09/2020, 14:53
Issue date:
Date: 25/09/2020, 14:53

Rates

Currency Cash buying Cash selling Non-cash selling Non-cash buying
Revaluation
British Pound (GBP)
0.9536 0.8862 0.8908 0.9364 0.9136
United States Dollar (USD)
1.2141 1.1283
1.1341
1.1922
1.1632
Swiss Franc (CHF)
1.1271 1.0475
1.0529
1.1069
1.0799
Australian Dollar (AUD)
1.7273 1.6053
1.6135
1.6963
1.6549
Canadian Dollar (CAD)
1.6246 1.5098
1.5176
1.5954
1.5565
Japanese Yen (JPY)
128.0566 119.0083
119.6218
125.7562
122.689
Danish Krone (DKK)
7.7722 7.223
7.2603
7.6326
7.4464
Swedish Kronor (SEK)
11.0971 10.313
10.3661
10.8977
10.6319
Hong Kong Dollar (HKD)
9.409 8.7442
8.7893
9.24
9.0147
Norwegian Krone (NOK)
11.6467 10.8238
10.8796
11.4375
11.1585
New Zealand Dollar (NZD)
1.8526 1.7217
1.7306
1.8193
1.775
Singapore Dollar (SGD)
1.6727 1.5545
1.5625
1.6426
1.6026
South African Rand (ZAR)
20.7636 19.2964
19.3959
20.3906
19.8932
Czech Koruna (CZK)
28.2768 26.2788
26.4142
27.7688
27.0915
Polish Zloty (PLN)
4.7567 4.4206
4.4434
4.6712
4.5573
Hungarian Forint (HUF)
379.3483 352.5472
354.3586
372.5366
363.4513
United Arab Emirates Dirham (AED)
4.4591 4.144
4.1654
4.379
4.2722
Chinese Offshore Remnimbi (CNH)
 
 
7.7556
8.1533
7.9545
Turkish Lira (TRY)
 
 
8.6968
9.1428
8.9198

Rates

Currency British Pound (GBP)
Cash buying 0.9536
Cash selling 0.8862
Non-cash selling 0.8908
Non-cash buying
0.9364
Revaluation 0.9136
Currency United States Dollar (USD)
Cash buying 1.2141
Cash selling 1.1283
Non-cash selling 1.1341
Non-cash buying
1.1922
Revaluation 1.1632
Currency Swiss Franc (CHF)
Cash buying 1.1271
Cash selling 1.0475
Non-cash selling 1.0529
Non-cash buying
1.1069
Revaluation 1.0799
Currency Australian Dollar (AUD)
Cash buying 1.7273
Cash selling 1.6053
Non-cash selling 1.6135
Non-cash buying
1.6963
Revaluation 1.6549
Currency Canadian Dollar (CAD)
Cash buying 1.6246
Cash selling 1.5098
Non-cash selling 1.5176
Non-cash buying
1.5954
Revaluation 1.5565
Currency Japanese Yen (JPY)
Cash buying 128.0566
Cash selling 119.0083
Non-cash selling 119.6218
Non-cash buying
125.7562
Revaluation 122.689
Currency Danish Krone (DKK)
Cash buying 7.7722
Cash selling 7.223
Non-cash selling 7.2603
Non-cash buying
7.6326
Revaluation 7.4464
Currency Swedish Kronor (SEK)
Cash buying 11.0971
Cash selling 10.313
Non-cash selling 10.3661
Non-cash buying
10.8977
Revaluation 10.6319
Currency Hong Kong Dollar (HKD)
Cash buying 9.409
Cash selling 8.7442
Non-cash selling 8.7893
Non-cash buying
9.24
Revaluation 9.0147
Currency Norwegian Krone (NOK)
Cash buying 11.6467
Cash selling 10.8238
Non-cash selling 10.8796
Non-cash buying
11.4375
Revaluation 11.1585
Currency New Zealand Dollar (NZD)
Cash buying 1.8526
Cash selling 1.7217
Non-cash selling 1.7306
Non-cash buying
1.8193
Revaluation 1.775
Currency Singapore Dollar (SGD)
Cash buying 1.6727
Cash selling 1.5545
Non-cash selling 1.5625
Non-cash buying
1.6426
Revaluation 1.6026
Currency South African Rand (ZAR)
Cash buying 20.7636
Cash selling 19.2964
Non-cash selling 19.3959
Non-cash buying
20.3906
Revaluation 19.8932
Currency Czech Koruna (CZK)
Cash buying 28.2768
Cash selling 26.2788
Non-cash selling 26.4142
Non-cash buying
27.7688
Revaluation 27.0915
Currency Polish Zloty (PLN)
Cash buying 4.7567
Cash selling 4.4206
Non-cash selling 4.4434
Non-cash buying
4.6712
Revaluation 4.5573
Currency Hungarian Forint (HUF)
Cash buying 379.3483
Cash selling 352.5472
Non-cash selling 354.3586
Non-cash buying
372.5366
Revaluation 363.4513
Currency United Arab Emirates Dirham (AED)
Cash buying 4.4591
Cash selling 4.144
Non-cash selling 4.1654
Non-cash buying
4.379
Revaluation 4.2722
Currency Chinese Offshore Remnimbi (CNH)
Cash buying  
Cash selling  
Non-cash selling 7.7556
Non-cash buying
8.1533
Revaluation 7.9545
Currency Turkish Lira (TRY)
Cash buying  
Cash selling  
Non-cash selling 8.6968
Non-cash buying
9.1428
Revaluation 8.9198

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
US Dollars per TROY ounce
Metal US Dollars per TROY ounce
Silver 16.69
Gold 1,467
US Dollars per TROY ounce
Metal Silver
US Dollars per TROY ounce
16.69
Metal Gold
US Dollars per TROY ounce
1,467

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..
Listening to what you have to say about our services matters to us.