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Currency exchange rates

Currency	We buy - Cash	Sell - Cash	We buy - Transfer	Sell - Transfer	ECB rates
AED (Dirham of United Arab Emirates)	-	-	4.389400	4.133100	4.277310
AUD (Australian Dollar)	-	-	1.654500	1.586200	1.618300
CAD (Canadian Dollar)	-	-	1.645300	1.577500	1.613000
CHF (Swiss Franc)	-	-	0.961300	0.914200	0.936400
CNY (China Yuan Renminbi)	-	-	8.040700	7.552800	7.825100
CZK (Czech Koruna)	-	-	24.628000	23.605000	24.148000
DKK (Danish Krone)	-	-	7.587400	7.362700	7.474800
GBP (British Pound)	-	-	0.876400	0.836900	0.857200
HKD (Hong Kong Dollar)	-	-	9.366600	8.820300	9.127600
HUF (Hungarian Forint)	-	-	375.310000	353.350000	364.790000
ILS (New Israeli Sheqel)	-	-	3.605900	3.327200	3.461200
INR (Indian Rupee)	-	-	113.800000	107.030000	111.058500
JPY (Japanese Yen)	-	-	189.860000	180.580000	185.920000
MXN (Mexican Peso)	-	-	20.334000	19.144000	19.732700
NOK (Norwegian Kroner)	-	-	11.049000	10.635000	10.859500
NZD (New Zealand Dollar)	-	-	2.020600	1.902500	1.958500
PLN (Polish Zloty)	-	-	4.427200	4.227100	4.336500
RON (New Romania Lei)	-	-	5.417600	5.100500	5.258400
SEK (Swedish Krona)	-	-	11.328000	10.904000	11.088500
SGD (Singapore Dollar)	-	-	1.520900	1.432000	1.480200
THB (Thailand Baht)	-	-	39.642000	37.280000	38.370000
TRY (Turkish Lira)	-	-	58.849000	53.220000	56.171800
USD (US Dollar)	-	-	1.184600	1.135700	1.164300
ZAR (South African Rand)	-	-	19.263000	18.136000	18.630900

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

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