Financial Markets

Foreign Exchange Rates

Date	16 December 2018

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.9398	0.8734	0.9148	0.886
Switzerland	CHF	1.1785	1.0952	1.1472	1.111
Denmark	DKK	7.7914	7.2409	7.5842	7.3454
Norway	NOK	10.1617	9.4437	9.8916	9.58
Sweden	SEK	10.7573	9.9972	10.4713	10.1415
Japan	JPY	135.36	124.4	130.97	126.85
USA	USD	1.1846	1.1009	1.1531	1.1167
Australia	AUD	1.6488	1.5323	1.605	1.5544
Canada	CAD	1.5844	1.4725	1.5423	1.4937
Poland	PLN	4.5609	4.0445	4.378	4.2274

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