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 0.8647 0.8517 0.8777 0.8392 0.9004
JPY Japanese Yen 173.0750 170.4789 175.6711 NA NA
CHF Swiss Franc 0.9346 0.9206 0.9486 NA NA
USD US Dollar 1.1777 1.1600 1.1954 1.1430 1.2263
CAD Canadian Dollar 1.6215 1.5972 1.6458 NA NA
DKK Danish Krone 7.4639 7.3519 7.5759 NA NA
NOK Norwegian Krone 11.5728 11.3992 11.7464 NA NA
AUD Australian Dollar 1.7674 1.7409 1.7939 NA NA
SEK Swedish Krona 10.9214 10.7576 11.0852 NA NA
Rates as at 16 September 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.