Financial Markets

Foreign Exchange Rates

Date	18 November 2019

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.8915	0.8285	0.8678	0.8405
Switzerland	CHF	1.1423	1.0616	1.112	1.0769
Denmark	DKK	7.7993	7.2482	7.592	7.3528
Norway	NOK	10.4877	9.7467	10.2089	9.8873
Sweden	SEK	11.1173	10.3318	10.8217	10.4809
Japan	JPY	126.44	116.21	122.35	118.49
USA	USD	1.1541	1.0725	1.1234	1.088
Australia	AUD	1.6938	1.5741	1.6488	1.5969
Canada	CAD	1.5256	1.4178	1.485	1.4382
Poland	PLN	4.5372	4.0236	4.3553	4.2055

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