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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)	-	-	4.551300	4.117200	4.335380
AUD (Australian Dollar)	-	-	1.728200	1.591800	1.661200
CAD (Canadian Dollar)	-	-	1.678100	1.545700	1.613900
CHF (Swiss Franc)	-	-	0.947900	0.866000	0.910400
CNY (China Yuan Renminbi)	-	-	8.514400	7.685500	8.096100
CZK (Czech Koruna)	-	-	25.225000	23.228000	24.244000
DKK (Danish Krone)	-	-	7.733300	7.209900	7.471800
GBP (British Pound)	-	-	0.915300	0.839700	0.876300
HKD (Hong Kong Dollar)	-	-	9.694100	8.770000	9.235900
HUF (Hungarian Forint)	-	-	395.830000	358.040000	376.630000
INR (Indian Rupee)	-	-	112.930000	102.030000	107.520500
JPY (Japanese Yen)	-	-	192.570000	175.960000	184.130000
MXN (Mexican Peso)	-	-	21.369000	19.328000	20.318900
NOK (Norwegian Kroner)	-	-	11.686000	10.804000	11.208500
NZD (New Zealand Dollar)	-	-	2.070800	1.873300	1.973100
PLN (Polish Zloty)	-	-	4.405100	4.039400	4.224300
RON (New Romania Lei)	-	-	5.353200	4.841900	5.095700
SEK (Swedish Krona)	-	-	11.106000	10.268000	10.664300
SGD (Singapore Dollar)	-	-	1.568500	1.418800	1.494200
THB (Thailand Baht)	-	-	38.516000	34.790000	36.696000
USD (US Dollar)	-	-	1.228500	1.131500	1.180500
ZAR (South African Rand)	-	-	19.802000	17.910000	18.817800

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

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