Financial Markets

Foreign Exchange Rates

Date	02 July 2020

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.9409	0.8744	0.9159	0.8871
Switzerland	CHF	1.1122	1.0336	1.0826	1.0485
Denmark	DKK	7.7775	7.228	7.5707	7.3323
Norway	NOK	11.1475	10.3598	10.8511	10.5093
Sweden	SEK	10.9239	10.152	10.6335	10.2985
Japan	JPY	127.14	116.85	123.03	119.15
USA	USD	1.176	1.0929	1.1447	1.1087
Australia	AUD	1.6971	1.5772	1.652	1.6
Canada	CAD	1.5994	1.4864	1.5569	1.5078
Poland	PLN	4.7422	4.2054	4.5521	4.3955

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