Financial Markets

Foreign Exchange Rates

Date	26 June 2019

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.9359	0.8698	0.911	0.8823
Switzerland	CHF	1.1581	1.0762	1.1273	1.0918
Denmark	DKK	7.7922	7.2416	7.585	7.3462
Norway	NOK	10.1124	9.3978	9.8435	9.5335
Sweden	SEK	11.0162	10.2378	10.7233	10.3855
Japan	JPY	128.1	117.73	123.95	120.05
USA	USD	1.1858	1.102	1.1543	1.1179
Australia	AUD	1.7002	1.5801	1.655	1.6029
Canada	CAD	1.562	1.4517	1.5205	1.4726
Poland	PLN	4.5118	4.001	4.3309	4.1819

BNF Bank plc is a credit institution licensed by the MFSA to undertake
the business of banking in terms of the Banking Act 1994.