FOREIGN EXCHANGE RATES (1 EUR)			FOREIGN BANK NOTES RATES (1 EUR)
Currency	Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
CHF	1.0169	1.0154	1.0032	1.0405	0.9799
GBP	0.8345	0.8324	0.8242	0.8476	0.8098
JPY	126.6025	126.414	124.906	129.5429	122.0033
USD	1.0952	1.0924	1.0816	1.1123	1.0628
AED	4.098	4.0579	3.9577	4.1749	3.8535
AUD	1.5324	1.5174	1.48	1.5612	1.441
BHD	0	0	0	0	0
CAD	1.4314	1.4174	1.3824	1.4583	1.346
CNY	0	6.9816	6.8092	0	0
CZK	26.5891	26.1079	25.0841	26.6634	24.6106
DKK	7.6105	7.536	7.35	7.7534	7.1564
EGP	0	0	0	0	16.4791
HKD	8.7219	8.6366	8.4234	8.8857	8.2016
HUF	404.3217	394.0853	384.3548	405.4505	374.235
ILS	3.6648	3.629	3.5394	3.7337	3.4462
INR	0	0	0	0	0
JOD	0	0	0	0.8055	0.7435
KWD	0.3391	0.3357	0.3275	0	0
NOK	10.0454	9.9472	9.7016	10.2341	9.4462
NZD	1.6352	1.6192	1.5792	1.6659	1.5376
OMR	0	0	0	0.4356	0.4021
PLN	5.1091	4.9798	4.8568	5.1234	4.7289
QAR	0	0	0	4.2608	3.8226
RON	5.1408	5.0478	4.8498	5.2645	4.7583
RUB	0	0	0	0	0
SAR	4.184	4.143	4.0408	4.2625	3.9344
SCP	0	0	0	0.8628	0.7964
SEK	11.0783	10.9699	10.6991	11.2863	10.4174
SGD	1.521	1.5061	1.4689	1.5495	1.4302
SKK	0	0	0	0	0
SYP	0	0	0	0	0
UAH	0	0	0	0	0
XAU	0.0006	0.0006	0.0006	0	0
ZAR	17.0856	16.9185	16.5007	17.4064	16.0663
XPD	0	0	0	0	0
XPT	0	0	0	0	0
XAG	0	0	0	0	0