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Currency	We buy - Cash	Sell - Cash	We buy - Transfer	Sell - Transfer	ECB rates
AED (Dirham of United Arab Emirates)	-	-	4.403800	4.146700	4.270840
AUD (Australian Dollar)	-	-	1.644500	1.576700	1.609800
CAD (Canadian Dollar)	-	-	1.637300	1.569800	1.603300
CHF (Swiss Franc)	-	-	0.964700	0.917500	0.942500
CNY (China Yuan Renminbi)	-	-	8.048700	7.566000	7.793600
CZK (Czech Koruna)	-	-	24.724000	23.698000	24.186000
DKK (Danish Krone)	-	-	7.586900	7.362200	7.474800
GBP (British Pound)	-	-	0.878900	0.839200	0.857400
HKD (Hong Kong Dollar)	-	-	9.402400	8.854100	9.106800
HUF (Hungarian Forint)	-	-	374.660000	352.710000	363.950000
ILS (New Israeli Sheqel)	-	-	3.651900	3.369600	3.497900
INR (Indian Rupee)	-	-	114.090000	107.300000	110.131500
JPY (Japanese Yen)	-	-	182.950000	174.010000	179.200000
MXN (Mexican Peso)	-	-	20.264000	19.080000	19.686900
NOK (Norwegian Kroner)	-	-	10.924000	10.515000	10.745000
NZD (New Zealand Dollar)	-	-	2.049600	1.929800	1.987700
PLN (Polish Zloty)	-	-	4.414700	4.215000	4.317800
RON (New Romania Lei)	-	-	5.411300	5.094800	5.250000
SEK (Swedish Krona)	-	-	11.373000	10.947000	11.152000
SGD (Singapore Dollar)	-	-	1.515500	1.426900	1.470100
THB (Thailand Baht)	-	-	39.398000	37.048000	38.227000
TRY (Turkish Lira)	-	-	59.290000	53.619000	56.281400
USD (US Dollar)	-	-	1.188100	1.139100	1.161400
ZAR (South African Rand)	-	-	19.185000	18.063000	18.610300

Rates are shown for informative purpose and may be changed during the day.