FOREIGN EXCHANGE RATES (1 EUR)			FOREIGN BANK NOTES RATES (1 EUR)
Currency	Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
CHF	0.9486	0.9481	0.9349	0.9706	0.9141
GBP	0.8658	0.8645	0.8542	0.8794	0.8402
JPY	184.2969	184.2055	181.6445	188.5774	177.6019
USD	1.1684	1.1667	1.1527	1.1867	1.1338
AED	4.3549	4.3166	4.2016	4.4367	4.0951
AUD	1.6537	1.6391	1.5955	1.6847	1.555
BHD	0	0	0	0	0
CAD	1.6398	1.6253	1.5821	1.6706	1.542
CNY	0	7.8956	7.6853	0	0
CZK	25.1353	24.7046	23.6884	25.2055	23.2649
DKK	7.6434	7.5762	7.3743	7.787	7.1875
EGP	0	0	0	0	0
HKD	9.2991	9.2172	8.9717	9.4737	8.7443
HUF	382.0862	372.7805	362.8495	383.1529	353.6541
ILS	3.5905	3.5589	3.4641	3.7355	3.3763
INR	112.0249	111.0388	108.0807	0	0
JOD	0	0	0	0.8565	0.7906
KWD	0.3642	0.361	0.3514	0	0
NOK	11.0307	10.9336	10.6424	11.2379	10.3727
NZD	0	0	0	0	0
OMR	0	0	0	0.4651	0.4293
PLN	4.4965	4.387	4.2702	4.5091	4.1619
QAR	0	0	0	4.5305	4.0646
RON	5.4594	5.3659	5.1451	5.5908	5.0532
RUB	0	0	0	0	0
SAR	4.4527	4.4135	4.2959	4.5363	4.187
SCP	0	0	0	0.8952	0.8263
SEK	11.3982	11.2978	10.9969	0	10.7182
SGD	1.5055	1.4923	1.4525	1.5338	1.4157
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	19.0152	18.8479	18.3457	19.3723	17.8808
XPD	0	0	0	0	0
XPT	0	0	0	0	0
XAG	0	0	0	0	0