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 0.8425 0.8299 0.8551 0.8176 0.8773
JPY Japanese Yen 164.5100 162.0424 166.9777 NA NA
CHF Swiss Franc 0.9371 0.9230 0.9512 NA NA
USD US Dollar 1.1106 1.0939 1.1273 1.0778 1.1564
CAD Canadian Dollar 1.5534 1.5301 1.5767 NA NA
DKK Danish Krone 7.4592 7.3473 7.5711 NA NA
NOK Norwegian Krone 11.5986 11.4246 11.7726 NA NA
AUD Australian Dollar 1.7379 1.7118 1.7640 NA NA
SEK Swedish Krona 10.8779 10.7147 11.0411 NA NA
Rates as at 12 May 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.