FOREIGN EXCHANGE RATES (1 EUR)			FOREIGN BANK NOTES RATES (1 EUR)
Currency	Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
CHF	1.1218	1.1108	1.0888	1.1516	1.0678
GBP	0.8837	0.8751	0.8577	0.9072	0.8471
JPY	132.5235	131.2243	128.6258	136.0445	126.1442
USD	1.2125	1.2006	1.1768	1.2447	1.1622
AED	4.4645	4.4318	4.3008	4.5484	4.1982
AUD	1.5991	1.5874	1.5404	1.6291	1.5037
BHD	0	0	0	0	0
CAD	1.5334	1.5222	1.4772	1.5622	1.442
CNY	0	7.9076	7.6738	0	0
CZK	27.0026	26.5139	25.4741	27.0779	24.9932
DKK	7.6048	7.5491	7.3259	7.7476	7.1512
EGP	0	0	0	0	17.9098
HKD	9.4487	9.3794	9.1022	9.6261	8.885
HUF	372.7578	363.3204	354.3496	373.7984	345.0199
ILS	4.018	3.9885	3.8707	4.0935	3.7783
INR	0	0	0	0	0
JOD	0	0	0	0.8779	0.8104
KWD	0.3668	0.3641	0.3533	0	0
NOK	10.3952	10.319	10.014	10.5904	9.7751
NZD	1.7322	1.7195	1.6687	1.7647	1.6289
OMR	0	0	0	0.4767	0.44
PLN	4.738	4.618	4.504	4.7512	4.3854
QAR	0	0	0	4.6391	4.162
RON	5.1138	5.0213	4.8243	5.2369	4.7333
RUB	95.3411	94.0745	89.4855	97.2868	86.2732
SAR	4.558	4.5246	4.3908	4.6436	4.2861
SCP	0	0	0	0.9025	0.833
SEK	10.4355	10.359	10.0528	10.6315	9.813
SGD	1.6321	1.6201	1.5723	1.6628	1.5347
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	17.7722	17.6418	17.1204	18.1059	16.7119
XPD	0	0	0	0	0
XPT	0	0	0	0	0
XAG	0	0	0	0	0