Financial Markets

Foreign Exchange Rates

Date	28 March 2020

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.9421	0.8755	0.917	0.8881
Switzerland	CHF	1.1089	1.0306	1.0794	1.0454
Denmark	DKK	7.7921	7.2415	7.5849	7.3461
Norway	NOK	12.2258	11.3619	11.9007	11.5259
Sweden	SEK	11.4507	10.6416	11.1462	10.7952
Japan	JPY	125.96	115.76	121.88	118.04
USA	USD	1.1525	1.0711	1.1219	1.0865
Australia	AUD	1.8934	1.7596	1.843	1.785
Canada	CAD	1.6167	1.5025	1.5738	1.5242
Poland	PLN	4.8155	4.2703	4.6224	4.4634

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