FOREIGN EXCHANGE RATES (1 EUR)			FOREIGN BANK NOTES RATES (1 EUR)
Currency	Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
CHF	1.1031	1.0923	1.0707	1.1324	1.05
GBP	0.8985	0.8897	0.8721	0.9224	0.8613
JPY	129.2646	127.9973	125.4627	132.699	123.0422
USD	1.2329	1.2208	1.1966	1.2656	1.1817
AED	4.5393	4.506	4.3728	4.6245	4.2685
AUD	1.6181	1.6062	1.5588	1.6485	1.5216
BHD	0	0	0	0	0
CAD	1.5817	1.5701	1.5237	1.6114	1.4873
CNY	0	7.939	7.7044	0	0
CZK	27.0192	26.5302	25.4898	27.0946	25.0086
DKK	7.6045	7.5488	7.3256	7.7473	7.1509
EGP	0	0	0	0	18.2674
HKD	9.5808	9.5106	9.2295	9.7607	9.0093
HUF	369.8751	360.5108	351.6093	370.9077	342.3517
ILS	4.0638	4.034	3.9148	4.1401	3.8214
INR	0	0	0	0	0
JOD	0	0	0	0.8926	0.8239
KWD	0.3741	0.3714	0.3604	0	0
NOK	10.61	10.5321	10.2209	10.8092	9.977
NZD	1.722	1.7094	1.6588	1.7543	1.6193
OMR	0	0	0	0.4847	0.4474
PLN	4.6781	4.5597	4.4471	4.6912	4.33
QAR	0	0	0	4.716	4.2311
RON	5.063	4.9714	4.7764	5.1849	4.6863
RUB	95.019	93.7568	89.1833	96.9582	85.9818
SAR	4.6352	4.6012	4.4652	4.7222	4.3587
SCP	0	0	0	0.9176	0.847
SEK	10.3771	10.301	9.9966	10.572	9.7581
SGD	1.6452	1.6331	1.5849	1.6761	1.5471
SKK	0	0	0	0	0
SYP	0	0	0	0	0
UAH	0	0	0	0	0
XAU	0.0007	0.0007	0.0006	0	0
ZAR	18.5259	18.39	17.8464	18.8737	17.4206
XPD	0	0	0	0	0
XPT	0	0	0	0	0
XAG	0	0	0	0	0