Financial Markets

Foreign Exchange Rates

Date	23 July 2018

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.9318	0.8659	0.907	0.8784
Switzerland	CHF	1.2137	1.1279	1.1814	1.1442
Denmark	DKK	7.778	7.2284	7.5712	7.3328
Norway	NOK	10.0089	9.3017	9.7428	9.436
Sweden	SEK	10.8373	10.0715	10.5491	10.2169
Japan	JPY	136.66	125.59	132.23	128.07
USA	USD	1.2239	1.1374	1.1914	1.1538
Australia	AUD	1.649	1.5325	1.6052	1.5546
Canada	CAD	1.6075	1.4939	1.5647	1.5155
Poland	PLN	4.5825	4.0637	4.3988	4.2474

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