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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)	-	-	4.508100	4.244900	4.337940
AUD (Australian Dollar)	-	-	1.717500	1.646600	1.684300
CAD (Canadian Dollar)	-	-	1.646200	1.578300	1.617400
CHF (Swiss Franc)	-	-	0.932700	0.887000	0.915000
CNY (China Yuan Renminbi)	-	-	8.489100	7.980500	8.228100
CZK (Czech Koruna)	-	-	24.757000	23.728000	24.217000
DKK (Danish Krone)	-	-	7.583700	7.359200	7.469200
GBP (British Pound)	-	-	0.891300	0.851000	0.870100
HKD (Hong Kong Dollar)	-	-	9.594700	9.035000	9.288800
HUF (Hungarian Forint)	-	-	389.250000	366.470000	377.080000
ILS (New Israeli Sheqel)	-	-	3.810900	3.516300	3.681700
INR (Indian Rupee)	-	-	111.230000	104.610000	107.837500
JPY (Japanese Yen)	-	-	188.590000	179.360000	185.650000
MXN (Mexican Peso)	-	-	21.134000	19.898000	20.458200
NOK (Norwegian Kroner)	-	-	11.532000	11.097000	11.429000
NZD (New Zealand Dollar)	-	-	2.026900	1.908500	1.968500
PLN (Polish Zloty)	-	-	4.314600	4.118000	4.211800
RON (New Romania Lei)	-	-	5.245300	4.938800	5.092300
SEK (Swedish Krona)	-	-	10.789000	10.383000	10.650500
SGD (Singapore Dollar)	-	-	1.551300	1.460600	1.506700
THB (Thailand Baht)	-	-	38.301000	36.016000	37.055000
TRY (Turkish Lira)	-	-	54.637000	49.415000	51.809900
USD (US Dollar)	-	-	1.216700	1.166400	1.188600
ZAR (South African Rand)	-	-	19.557000	18.411000	18.988300

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

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