Financial Markets

Foreign Exchange Rates

Date	18 February 2020

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.8702	0.8087	0.847	0.8204
Switzerland	CHF	1.1084	1.0301	1.079	1.045
Denmark	DKK	7.797	7.2461	7.5897	7.3507
Norway	NOK	10.524	9.7804	10.2442	9.9216
Sweden	SEK	10.9941	10.2173	10.7018	10.3648
Japan	JPY	124.87	114.76	120.82	117.02
USA	USD	1.1308	1.0509	1.1007	1.0661
Australia	AUD	1.6911	1.5716	1.6462	1.5943
Canada	CAD	1.4979	1.3921	1.4581	1.4122
Poland	PLN	4.5227	4.0107	4.3414	4.192

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