Financial Markets

Foreign Exchange Rates

Date	14 October 2019

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.9236	0.8583	0.899	0.8707
Switzerland	CHF	1.147	1.066	1.1165	1.0814
Denmark	DKK	7.7947	7.244	7.5875	7.3485
Norway	NOK	10.4689	9.7292	10.1906	9.8696
Sweden	SEK	11.3048	10.506	11.0042	10.6576
Japan	JPY	124.98	114.86	120.93	117.13
USA	USD	1.1504	1.0691	1.1198	1.0846
Australia	AUD	1.6978	1.5779	1.6527	1.6007
Canada	CAD	1.5272	1.4193	1.4866	1.4397
Poland	PLN	4.5672	4.0502	4.3841	4.2333

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