Financial Markets

Foreign Exchange Rates

Date	20 August 2019

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.9621	0.8941	0.9365	0.907
Switzerland	CHF	1.1374	1.0571	1.1072	1.0723
Denmark	DKK	7.7895	7.2391	7.5824	7.3436
Norway	NOK	10.4037	9.6686	10.1271	9.8081
Sweden	SEK	11.1924	10.4016	10.8949	10.5517
Japan	JPY	124.4	114.33	120.38	116.58
USA	USD	1.1674	1.0849	1.1364	1.1006
Australia	AUD	1.7136	1.5925	1.6681	1.6155
Canada	CAD	1.5438	1.4347	1.5027	1.4554
Poland	PLN	4.582	4.0632	4.3982	4.247

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