Financial Markets

Foreign Exchange Rates

Date	31 May 2020

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.9384	0.872	0.9134	0.8846
Switzerland	CHF	1.1153	1.0365	1.0857	1.0515
Denmark	DKK	7.7814	7.2315	7.5745	7.3359
Norway	NOK	11.3079	10.5089	11.0072	10.6606
Sweden	SEK	10.9979	10.2208	10.7055	10.3683
Japan	JPY	124.85	114.74	120.8	117
USA	USD	1.1578	1.076	1.127	1.0916
Australia	AUD	1.7406	1.6176	1.6944	1.641
Canada	CAD	1.5946	1.4819	1.5522	1.5033
Poland	PLN	4.7252	4.1902	4.5357	4.3797

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