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 0.8695 0.8565 0.8825 0.8438 0.9054
JPY Japanese Yen 171.3300 168.7601 173.9000 NA NA
CHF Swiss Franc 0.9304 0.9164 0.9444 NA NA
USD US Dollar 1.1551 1.1378 1.1724 1.1210 1.2027
CAD Canadian Dollar 1.5918 1.5679 1.6157 NA NA
DKK Danish Krone 7.4627 7.3508 7.5746 NA NA
NOK Norwegian Krone 11.7983 11.6213 11.9753 NA NA
AUD Australian Dollar 1.7812 1.7545 1.8079 NA NA
SEK Swedish Krona 11.1701 11.0025 11.3377 NA NA
Rates as at 01 August 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.