Financial Markets

Foreign Exchange Rates

Date	24 October 2018

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.9226	0.8574	0.898	0.8697
Switzerland	CHF	1.1915	1.1073	1.1598	1.1232
Denmark	DKK	7.7873	7.2371	7.5803	7.3415
Norway	NOK	9.8907	9.1918	9.6277	9.3245
Sweden	SEK	10.7866	10.0245	10.4999	10.1691
Japan	JPY	135.33	124.38	130.95	126.83
USA	USD	1.1958	1.1113	1.164	1.1274
Australia	AUD	1.6926	1.573	1.6476	1.5958
Canada	CAD	1.5662	1.4555	1.5246	1.4765
Poland	PLN	4.5514	4.0362	4.3689	4.2187

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