FOREIGN EXCHANGE RATES (1 EUR)			FOREIGN BANK NOTES RATES (1 EUR)
Currency	Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
CHF	1.0893	1.0877	1.0747	1.1146	1.0497
GBP	0.8881	0.8859	0.8771	0.902	0.8618
JPY	127.3933	127.2037	125.6863	130.3522	122.7655
USD	1.2134	1.2104	1.1984	1.2325	1.1775
AED	4.5231	4.4789	4.3683	4.6081	4.2533
AUD	1.6172	1.6014	1.5618	1.6476	1.5207
BHD	0	0	0	0	0
CAD	1.5739	1.5585	1.5201	1.6035	1.48
CNY	0	7.8766	7.6822	0	0
CZK	26.9034	26.4165	25.3805	26.9785	24.9014
DKK	7.6058	7.5314	7.3454	7.7486	7.152
EGP	0	0	0	0	18.2219
HKD	9.5452	9.4519	9.2185	9.7245	8.9758
HUF	369.2103	359.8628	350.9773	370.241	341.7363
ILS	4.0672	4.0274	3.928	4.1436	3.8246
INR	0	0	0	0	0
JOD	0	0	0	0.8895	0.821
KWD	0.3731	0.3695	0.3603	0	0
NOK	10.5877	10.4841	10.2253	10.7865	9.956
NZD	1.7055	1.6889	1.6472	1.7376	1.6038
OMR	0	0	0	0.483	0.4458
PLN	4.6567	4.5388	4.4268	4.6697	4.3102
QAR	0	0	0	4.7214	4.2359
RON	5.0578	4.9663	4.7715	5.1795	4.6814
RUB	95.1097	93.8462	89.2684	97.0507	86.0639
SAR	4.6192	4.5741	4.4611	4.706	4.3437
SCP	0	0	0	0.9183	0.8476
SEK	10.3312	10.2302	9.9776	10.5252	9.7149
SGD	1.6397	1.6236	1.5836	1.6705	1.5419
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	18.3949	18.215	17.7652	18.7403	17.2975
XPD	0	0	0	0	0
XPT	0	0	0	0	0
XAG	0	0	0	0	0