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Currency	We buy - Cash	Sell - Cash	We buy - Transfer	Sell - Transfer	ECB rates
AED (Dirham of United Arab Emirates)	-	-	4.521800	4.090600	4.271340
AUD (Australian Dollar)	-	-	1.813200	1.670100	1.742000
CAD (Canadian Dollar)	-	-	1.688500	1.555200	1.621500
CHF (Swiss Franc)	-	-	0.969300	0.885600	0.926800
CNY (China Yuan Renminbi)	-	-	8.581500	7.744600	8.161400
CZK (Czech Koruna)	-	-	25.325000	23.320000	24.333000
DKK (Danish Krone)	-	-	7.732300	7.209000	7.470800
GBP (British Pound)	-	-	0.908600	0.833500	0.872200
HKD (Hong Kong Dollar)	-	-	9.600300	8.685200	9.145600
HUF (Hungarian Forint)	-	-	404.690000	366.040000	385.850000
ILS (New Israeli Sheqel)	-	-	3.934500	3.487700	3.715600
INR (Indian Rupee)	-	-	112.070000	101.260000	106.677000
JPY (Japanese Yen)	-	-	193.650000	176.940000	185.180000
MXN (Mexican Peso)	-	-	21.713000	19.640000	20.669300
NOK (Norwegian Kroner)	-	-	12.157000	11.240000	11.715500
NZD (New Zealand Dollar)	-	-	2.109700	1.908400	2.009800
PLN (Polish Zloty)	-	-	4.410200	4.044000	4.227300
RON (New Romania Lei)	-	-	5.348200	4.838000	5.092400
SEK (Swedish Krona)	-	-	11.136000	10.296000	10.708000
SGD (Singapore Dollar)	-	-	1.579700	1.428900	1.504500
THB (Thailand Baht)	-	-	38.252000	34.555000	36.456000
TRY (Turkish Lira)	-	-	54.400000	47.182000	50.750500
USD (US Dollar)	-	-	1.220600	1.124300	1.172800
ZAR (South African Rand)	-	-	20.206000	18.277000	19.282100

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