FOREIGN EXCHANGE RATES (1 EUR)			FOREIGN BANK NOTES RATES (1 EUR)
Currency	Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
CHF	1.0549	1.0533	1.0407	1.0794	1.0165
GBP	0.8462	0.8441	0.8357	0.8595	0.8212
JPY	130.3252	130.1311	128.5789	133.3521	125.5908
USD	1.1295	1.1267	1.1155	1.1472	1.0961
AED	4.2103	4.1692	4.0662	4.2894	3.9592
AUD	1.5926	1.5771	1.5381	1.6226	1.4976
BHD	0	0	0	0	0
CAD	1.4509	1.4367	1.4013	1.4782	1.3644
CNY	0	7.2558	7.0766	0	0
CZK	26.4977	26.0182	24.9978	26.5717	24.5259
DKK	7.604	7.5297	7.3437	7.7468	7.1504
EGP	0	0	0	0	16.9444
HKD	8.9372	8.8498	8.6312	9.105	8.404
HUF	382.9848	373.2885	364.0715	384.054	354.4858
ILS	3.6045	3.5693	3.4811	3.6722	3.3895
INR	0	0	0	0	0
JOD	0	0	0	0.828	0.7643
KWD	0.3473	0.3439	0.3355	0	0
NOK	10.2571	10.1568	9.906	10.4497	9.6452
NZD	1.6695	1.6532	1.6124	1.7009	1.5699
OMR	0	0	0	0.4496	0.415
PLN	4.8599	4.7369	4.6199	4.8735	4.4983
QAR	0	0	0	4.4009	3.9484
RON	5.1415	5.0485	4.8505	5.2653	4.7589
RUB	86.9969	85.8412	81.6538	88.7724	78.7227
SAR	4.3002	4.2582	4.153	4.381	4.0437
SCP	0	0	0	0.8749	0.8076
SEK	10.4459	10.3437	10.0883	10.642	9.8227
SGD	1.5696	1.5543	1.5159	1.5991	1.476
SKK	0	0	0	0	0
SYP	0	0	0	0	0
UAH	0	0	0	0	0
XAU	0.0007	0.0006	0.0006	0	0
ZAR	18.2036	18.0255	17.5805	18.5454	17.1176
XPD	0	0	0	0	0
XPT	0	0	0	0	0
XAG	0	0	0	0	0