FOREIGN EXCHANGE RATES (1 EUR)			FOREIGN BANK NOTES RATES (1 EUR)
Currency	Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
CHF	1.1185	1.1076	1.0856	1.1482	1.0647
GBP	0.8615	0.853	0.8362	0.8844	0.8258
JPY	123.2058	121.9979	119.5821	126.4792	117.275
USD	1.1317	1.1206	1.0984	1.1618	1.0848
AED	4.1667	4.1361	4.0139	4.2449	3.9181
AUD	1.6617	1.6495	1.6007	1.6929	1.5625
BHD	0	0	0	0	0
CAD	1.4953	1.4843	1.4405	1.5234	1.4061
CNY	0	7.9301	7.6957	0	0
CZK	26.5138	26.034	25.013	26.5878	24.5408
DKK	7.6396	7.5836	7.3594	7.7831	7.1838
EGP	0	0	0	0	17.1958
HKD	8.8791	8.814	8.5534	9.0458	8.3494
HUF	343.6558	334.9553	326.6848	344.6152	318.0834
ILS	3.931	3.9022	3.7868	4.0048	3.6965
INR	0	0	0	0	0
JOD	0	0	0	0.8194	0.7563
KWD	0.3445	0.342	0.3318	0	0
NOK	10.3881	10.3119	10.0071	10.5832	9.7684
NZD	1.7378	1.7251	1.6741	1.7705	1.6342
OMR	0	0	0	0.4449	0.4107
PLN	4.442	4.3296	4.2226	4.4544	4.1115
QAR	0	0	0	4.3292	3.8841
RON	4.9635	4.8737	4.6825	5.0829	4.5941
RUB	73.5531	72.5759	69.0357	75.0541	66.5575
SAR	4.2541	4.2229	4.0981	4.334	4.0003
SCP	0	0	0	0.8798	0.8121
SEK	10.7754	10.6964	10.3802	10.9777	10.1326
SGD	1.5443	1.533	1.4876	1.5733	1.4522
SKK	0	0	0	0	0
SYP	0	0	0	0	0
UAH	0	0	0	0	0
XAU	0.0008	0.0008	0.0007	0	0
ZAR	16.6394	16.5174	16.0292	16.9519	15.6468
XPD	0	0	0	0	0
XPT	0	0	0	0	0
XAG	0	0	0	0	0