Financial Markets

Foreign Exchange Rates

Date	16 February 2019

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.92	0.855	0.8955	0.8673
Switzerland	CHF	1.1842	1.1005	1.1527	1.1164
Denmark	DKK	7.7864	7.2362	7.5794	7.3406
Norway	NOK	10.2087	9.4874	9.9373	9.6243
Sweden	SEK	10.9636	10.1889	10.6721	10.3359
Japan	JPY	130.86	120.27	126.62	122.64
USA	USD	1.1778	1.0945	1.1465	1.1103
Australia	AUD	1.6604	1.5431	1.6163	1.5654
Canada	CAD	1.5668	1.4561	1.5252	1.4771
Poland	PLN	4.5896	4.07	4.4056	4.254

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