Financial Markets

Foreign Exchange Rates

Date	26 April 2018

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.9116	0.8472	0.8874	0.8594
Switzerland	CHF	1.2491	1.1608	1.2158	1.1776
Denmark	DKK	7.7761	7.2267	7.5694	7.331
Norway	NOK	10.1164	9.4016	9.8475	9.5373
Sweden	SEK	10.8607	10.0933	10.572	10.239
Japan	JPY	139.84	128.52	135.31	131.05
USA	USD	1.2709	1.1811	1.2371	1.1981
Australia	AUD	1.6786	1.56	1.6339	1.5825
Canada	CAD	1.6316	1.5163	1.5882	1.5382
Poland	PLN	4.4826	3.9752	4.3029	4.1549

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