FOREIGN EXCHANGE RATES (1 EUR)			FOREIGN BANK NOTES RATES (1 EUR)
Currency	Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
CHF	1.0959	1.0851	1.0637	1.125	1.0431
GBP	0.9082	0.8993	0.8815	0.9323	0.8705
JPY	127.6581	126.4066	123.9035	131.0498	121.513
USD	1.2302	1.2182	1.194	1.2629	1.1792
AED	4.5297	4.4965	4.3636	4.6147	4.2594
AUD	1.6081	1.5963	1.5491	1.6383	1.5122
BHD	0	0	0	0	0
CAD	1.5761	1.5645	1.5183	1.6057	1.4821
CNY	0	7.9597	7.7245	0	0
CZK	27.1953	26.7031	25.6559	27.2712	25.1716
DKK	7.6067	7.5509	7.3277	7.7495	7.1529
EGP	0	0	0	0	18.2012
HKD	9.5615	9.4914	9.2108	9.741	8.9911
HUF	374.5497	365.067	356.053	375.5954	346.6784
ILS	3.9929	3.9636	3.8464	4.0678	3.7547
INR	0	0	0	0	0
JOD	0	0	0	0.8908	0.8222
KWD	0.3741	0.3714	0.3604	0	0
NOK	10.613	10.5352	10.2238	10.8123	9.9799
NZD	1.736	1.7233	1.6723	1.7686	1.6324
OMR	0	0	0	0.4837	0.4464
PLN	4.7181	4.5987	4.4851	4.7313	4.367
QAR	0	0	0	4.7272	4.2411
RON	5.0633	4.9717	4.7767	5.1852	4.6865
RUB	93.0231	91.7873	87.3099	94.9215	84.1757
SAR	4.626	4.5921	4.4563	4.7129	4.35
SCP	0	0	0	0.9275	0.8561
SEK	10.3904	10.3142	10.0094	10.5855	9.7706
SGD	1.6441	1.632	1.5838	1.6749	1.546
SKK	0	0	0	0	0
SYP	0	0	0	0	0
UAH	0	0	0	0	0
XAU	0.0007	0.0007	0.0007	0	0
ZAR	18.9132	18.7745	18.2195	19.2683	17.7849
XPD	0	0	0	0	0
XPT	0	0	0	0	0
XAG	0	0	0	0	0