Financial Markets

Foreign Exchange Rates

Date	24 June 2021

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.8921	0.8291	0.8684	0.841
Switzerland	CHF	1.1439	1.0631	1.1135	1.0784
Denmark	DKK	7.7614	7.213	7.5551	7.3171
Norway	NOK	10.6172	9.867	10.335	10.0094
Sweden	SEK	10.5598	9.8137	10.2791	9.9553
Japan	JPY	138.86	127.62	134.37	130.13
USA	USD	1.2452	1.1572	1.2121	1.1739
Australia	AUD	1.6436	1.5274	1.5999	1.5495
Canada	CAD	1.532	1.4238	1.4913	1.4443
Poland	PLN	4.7979	4.2547	4.6055	4.4471

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