Foreign exchange rates

Issue date:
Date:
26/08/2026, 07:09

Issue date:
Date:	26/08/2026, 07:09

Rates
Currency	Cash buying	Cash selling	Non-cash selling	Non-cash buying	Revaluation
British Pound (GBP)	0.8929	0.8298	0.8383	0.8726	0.8554
United States Dollar (USD)	1.2172	1.1312	1.1429	1.1895	1.1662
Swiss Franc (CHF)	0.9782	0.909	0.9184	0.9559	0.9372
Australian Dollar (AUD)	1.696	1.5761	1.5924	1.6574	1.6249
Canadian Dollar (CAD)	1.6876	1.5684	1.5845	1.6492	1.6169
Japanese Yen (JPY)	193.5837	179.9053	181.76	189.1788	185.4694
Danish Krone (DKK)			7.3261	7.6251	7.4756
Swedish Kronor (SEK)			10.8201	11.2618	11.041
Hong Kong Dollar (HKD)	9.5438	8.8695	8.9609	9.3267	9.1438
Norwegian Krone (NOK)			10.6661	11.1014	10.8838
New Zealand Dollar (NZD)	2.0445	1.9001	1.9197	1.998	1.9588
Singapore Dollar (SGD)	1.5463	1.437	1.4518	1.5111	1.4814
South African Rand (ZAR)	19.3934	18.0231	18.2089	18.9521	18.5805
Czech Koruna (CZK)	25.1215	23.3464	23.5871	24.5499	24.0685
Polish Zloty (PLN)	4.4906	4.1733	4.2163	4.3884	4.3023
Hungarian Forint (HUF)	376.1944	349.6015	353.2071	367.6335	360.4123
United Arab Emirates Dirham (AED)		4.1555	4.1983	4.3697	4.284
Chinese Offshore Remnimbi (CNH)			7.6812	7.9947	7.8379
Turkish Lira (TRY)			55.0312	57.2774	56.1542

Rates
Currency	British Pound (GBP)
Cash buying	0.8929
Cash selling	0.8298
Non-cash selling	0.8383
Non-cash buying	0.8726
Revaluation	0.8554

Currency	United States Dollar (USD)
Cash buying	1.2172
Cash selling	1.1312
Non-cash selling	1.1429
Non-cash buying	1.1895
Revaluation	1.1662

Currency	Swiss Franc (CHF)
Cash buying	0.9782
Cash selling	0.909
Non-cash selling	0.9184
Non-cash buying	0.9559
Revaluation	0.9372

Currency	Australian Dollar (AUD)
Cash buying	1.696
Cash selling	1.5761
Non-cash selling	1.5924
Non-cash buying	1.6574
Revaluation	1.6249

Currency	Canadian Dollar (CAD)
Cash buying	1.6876
Cash selling	1.5684
Non-cash selling	1.5845
Non-cash buying	1.6492
Revaluation	1.6169

Currency	Japanese Yen (JPY)
Cash buying	193.5837
Cash selling	179.9053
Non-cash selling	181.76
Non-cash buying	189.1788
Revaluation	185.4694

Currency	Danish Krone (DKK)
Cash buying
Cash selling
Non-cash selling	7.3261
Non-cash buying	7.6251
Revaluation	7.4756

Currency	Swedish Kronor (SEK)
Cash buying
Cash selling
Non-cash selling	10.8201
Non-cash buying	11.2618
Revaluation	11.041

Currency	Hong Kong Dollar (HKD)
Cash buying	9.5438
Cash selling	8.8695
Non-cash selling	8.9609
Non-cash buying	9.3267
Revaluation	9.1438

Currency	Norwegian Krone (NOK)
Cash buying
Cash selling
Non-cash selling	10.6661
Non-cash buying	11.1014
Revaluation	10.8838

Currency	New Zealand Dollar (NZD)
Cash buying	2.0445
Cash selling	1.9001
Non-cash selling	1.9197
Non-cash buying	1.998
Revaluation	1.9588

Currency	Singapore Dollar (SGD)
Cash buying	1.5463
Cash selling	1.437
Non-cash selling	1.4518
Non-cash buying	1.5111
Revaluation	1.4814

Currency	South African Rand (ZAR)
Cash buying	19.3934
Cash selling	18.0231
Non-cash selling	18.2089
Non-cash buying	18.9521
Revaluation	18.5805

Currency	Czech Koruna (CZK)
Cash buying	25.1215
Cash selling	23.3464
Non-cash selling	23.5871
Non-cash buying	24.5499
Revaluation	24.0685

Currency	Polish Zloty (PLN)
Cash buying	4.4906
Cash selling	4.1733
Non-cash selling	4.2163
Non-cash buying	4.3884
Revaluation	4.3023

Currency	Hungarian Forint (HUF)
Cash buying	376.1944
Cash selling	349.6015
Non-cash selling	353.2071
Non-cash buying	367.6335
Revaluation	360.4123

Currency	United Arab Emirates Dirham (AED)
Cash buying
Cash selling	4.1555
Non-cash selling	4.1983
Non-cash buying	4.3697
Revaluation	4.284

Currency	Chinese Offshore Remnimbi (CNH)
Cash buying
Cash selling
Non-cash selling	7.6812
Non-cash buying	7.9947
Revaluation	7.8379

Currency	Turkish Lira (TRY)
Cash buying
Cash selling
Non-cash selling	55.0312
Non-cash buying	57.2774
Revaluation	56.1542

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