FOREIGN EXCHANGE RATES (1 EUR)			FOREIGN BANK NOTES RATES (1 EUR)
Currency	Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
CHF	1.103	1.1014	1.0882	1.1286	1.0629
GBP	0.8677	0.8655	0.8569	0.8813	0.842
JPY	133.7053	133.5063	131.9137	136.8107	128.8481
USD	1.2224	1.2194	1.2072	1.2416	1.1862
AED	4.5554	4.5109	4.3995	4.641	4.2837
AUD	1.6002	1.5846	1.5454	1.6303	1.5047
BHD	0	0	0	0	0
CAD	1.504	1.4893	1.4525	1.5322	1.4143
CNY	0	7.9128	7.7174	0	0
CZK	26.4447	25.9661	24.9479	26.5186	24.4769
DKK	7.6037	7.5294	7.3434	7.7465	7.1501
EGP	0	0	0	0	18.3272
HKD	9.6359	9.5417	9.3061	9.8169	9.0611
HUF	369.0389	359.6957	350.8143	370.0691	341.5777
ILS	4.061	4.0212	3.922	4.1372	3.8187
INR	0	0	0	0	0
JOD	0	0	0	0.8962	0.8272
KWD	0.3734	0.3698	0.3606	0	0
NOK	10.2398	10.1397	9.8893	10.4321	9.6289
NZD	1.7193	1.7025	1.6605	1.7516	1.6168
OMR	0	0	0	0.4866	0.4491
PLN	4.7039	4.5848	4.4716	4.717	4.3539
QAR	0	0	0	4.8106	4.316
RON	5.1174	5.0248	4.8278	5.2406	4.7366
RUB	93.3088	92.0692	87.578	95.213	84.4342
SAR	4.6527	4.6072	4.4934	4.74	4.3751
SCP	0	0	0	0.8971	0.828
SEK	10.3526	10.2514	9.9982	10.547	9.735
SGD	1.6572	1.641	1.6004	1.6883	1.5583
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	17.5709	17.3991	16.9695	17.9009	16.5227
XPD	0	0	0	0	0
XPT	0	0	0	0	0
XAG	0	0	0	0	0