Financial Markets

Foreign Exchange Rates

Date	21 September 2020

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.9547	0.8872	0.9293	0.9
Switzerland	CHF	1.1239	1.0445	1.094	1.0595
Denmark	DKK	7.7666	7.2179	7.5602	7.322
Norway	NOK	11.1801	10.3902	10.8829	10.5401
Sweden	SEK	10.855	10.088	10.5664	10.2336
Japan	JPY	130.43	119.87	126.21	122.23
USA	USD	1.2371	1.1496	1.2042	1.1662
Australia	AUD	1.6912	1.5717	1.6463	1.5944
Canada	CAD	1.628	1.513	1.5847	1.5348
Poland	PLN	4.7185	4.1843	4.5293	4.3735

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