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BUSINESS
Financial Markets
Foreign Exchange Rates
Interest Reference Rates
Equity and Commodity Market
Foreign Exchange Rates
Date
17 January 2020
Country
Ccy rate per EUR
Bank Notes Buy
Bank Notes Sell
Others Buy
Others Sell
UK
GBP
0.8888
0.826
0.8652
0.8379
Switzerland
CHF
1.1221
1.0428
1.0922
1.0578
Denmark
DKK
7.7997
7.2486
7.5924
7.3532
Norway
NOK
10.3318
9.6017
10.0571
9.7403
Sweden
SEK
11.0352
10.2554
10.7418
10.4034
Japan
JPY
128.93
118.49
124.75
120.83
USA
USD
1.1626
1.0805
1.1317
1.0961
Australia
AUD
1.6834
1.5644
1.6386
1.587
Canada
CAD
1.5162
1.4091
1.4759
1.4294
Poland
PLN
4.4911
3.9827
4.311
4.1628
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BNF Bank plc is a credit institution licensed by the MFSA to undertake
the business of banking in terms of the Banking Act 1994.
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