FOREIGN EXCHANGE RATES (1 EUR)			FOREIGN BANK NOTES RATES (1 EUR)
Currency	Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
CHF	0.9578	0.9493	0.9287	0.9832	0.9117
GBP	0.8777	0.8699	0.851	0.901	0.8413
JPY	184.7373	183.1073	179.1227	189.6455	175.8446
USD	1.1843	1.1739	1.1483	1.2158	1.1352
AED	4.3603	4.3326	4.1961	4.4422	4.1002
AUD	1.6504	1.6399	1.5882	1.6814	1.5519
BHD	0	0	0	0	0
CAD	1.6382	1.6278	1.5765	1.669	1.5405
CNY	0	7.9259	7.6762	0	0
CZK	25.1493	24.7184	23.7016	25.2196	23.2779
DKK	7.643	7.5944	7.3553	7.7866	7.1871
EGP	0	0	0	0	0
HKD	9.3094	9.2502	8.9589	9.4842	8.754
HUF	381.4162	372.1268	362.2132	382.481	353.034
ILS	3.5851	3.5624	3.4502	3.7299	3.3713
INR	112.51	111.4677	107.9569	0	0
JOD	0	0	0	0.8575	0.7915
KWD	0.3645	0.3622	0.3507	0	0
NOK	11.0492	10.9789	10.6332	11.2567	10.39
NZD	0	0	0	0	0
OMR	0	0	0	0.4657	0.4298
PLN	4.4919	4.3825	4.2657	4.5044	4.1576
QAR	0	0	0	4.536	4.0695
RON	5.457	5.3635	5.1429	5.5884	5.051
RUB	0	0	0	0	0
SAR	4.458	4.4297	4.2902	4.5417	4.1921
SCP	0	0	0	0.8963	0.8273
SEK	11.3686	11.2963	10.9405	0	10.6903
SGD	1.5053	1.4957	1.4486	1.5335	1.4155
SKK	0	0	0	0	0
SYP	0	0	0	0	0
UAH	0	0	0	0	0
XAU	0.0003	0.0003	0.0003	0	0
ZAR	19.0395	18.9185	18.3226	19.397	17.9037
XPD	0	0	0	0	0
XPT	0	0	0	0	0
XAG	0	0	0	0	0