Exchange Rates

Exchange Rates

These Exchange Rates are issued daily (Monday to Friday) before 10:00 and are to be used for indicative purposes only. They may be different from those actually quoted when the transaction is effected. Actual quoting of exchange rates is available from any branch of the bank or by contacting the Contact Centre on (+356) 2122 6644. Rates are not quoted on Saturdays, Sundays and public holidays.

For amounts greater than €15,000 contact Treasury Unit on 2560 3280. Our staff will be pleased to provide you with exchange rates for your specific transactions.

Currency Quote Non-Bank Notes Selling Non-Bank Notes Buying Bank Notes Selling Bank Notes Buying
GBP Pound Sterling 0.8701 0.8570 0.8832 0.8444 0.9060
JPY Japanese Yen 172.7850 170.1932 175.3768 NA NA
CHF Swiss Franc 0.9348 0.9208 0.9488 NA NA
USD US Dollar 1.1745 1.1569 1.1921 1.1399 1.2229
CAD Canadian Dollar 1.6035 1.5794 1.6276 NA NA
DKK Danish Krone 7.4644 7.3524 7.5764 NA NA
NOK Norwegian Krone 11.9057 11.7271 12.0843 NA NA
AUD Australian Dollar 1.7856 1.7588 1.8124 NA NA
SEK Swedish Krona 11.2061 11.0380 11.3742 NA NA
Rates as at 25 July 2025

What are Foreign Exchange Rates?

Foreign exchange rates indicate how much a currency is worth compared to another. These rates are influenced by global economic factors, including market demand, geopolitical events, and central bank policies.

Check foreign exchange rates to get the most accurate information before exchanging currency or sending international payments.