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Currency	We buy - Cash	Sell - Cash	We buy - Transfer	Sell - Transfer	ECB rates
AED (Dirham of United Arab Emirates)	-	-	4.536800	4.104100	4.330780
AUD (Australian Dollar)	-	-	1.828900	1.684500	1.754300
CAD (Canadian Dollar)	-	-	1.677700	1.545300	1.610400
CHF (Swiss Franc)	-	-	0.971400	0.887600	0.929300
CNY (China Yuan Renminbi)	-	-	8.695900	7.844900	8.221600
CZK (Czech Koruna)	-	-	25.248000	23.249000	24.255000
DKK (Danish Krone)	-	-	7.730500	7.207200	7.468900
GBP (British Pound)	-	-	0.909900	0.834700	0.871200
HKD (Hong Kong Dollar)	-	-	9.612800	8.696300	9.151100
HUF (Hungarian Forint)	-	-	405.420000	366.700000	385.950000
INR (Indian Rupee)	-	-	110.970000	100.260000	105.580000
JPY (Japanese Yen)	-	-	191.990000	175.430000	183.480000
MXN (Mexican Peso)	-	-	22.184000	20.067000	21.120800
NOK (Norwegian Kroner)	-	-	12.294000	11.366000	11.826000
NZD (New Zealand Dollar)	-	-	2.130600	1.927300	2.027800
PLN (Polish Zloty)	-	-	4.409500	4.043500	4.226300
RON (New Romania Lei)	-	-	5.352000	4.841400	5.096900
SEK (Swedish Krona)	-	-	11.247000	10.400000	10.818000
SGD (Singapore Dollar)	-	-	1.586300	1.434800	1.509500
THB (Thailand Baht)	-	-	38.882000	35.123000	36.935000
USD (US Dollar)	-	-	1.224600	1.127900	1.175700
ZAR (South African Rand)	-	-	20.547000	18.584000	19.557100

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