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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)	-	-	4.358400	4.104000	4.210130
AUD (Australian Dollar)	-	-	1.671800	1.602800	1.646300
CAD (Canadian Dollar)	-	-	1.652000	1.583900	1.618100
CHF (Swiss Franc)	-	-	0.955200	0.908500	0.932000
CNY (China Yuan Renminbi)	-	-	8.020700	7.537900	7.789100
CZK (Czech Koruna)	-	-	24.713000	23.687000	24.206000
DKK (Danish Krone)	-	-	7.587700	7.363000	7.474900
GBP (British Pound)	-	-	0.876100	0.836600	0.856330
HKD (Hong Kong Dollar)	-	-	9.306700	8.763900	9.046400
HUF (Hungarian Forint)	-	-	373.870000	351.980000	363.980000
ILS (New Israeli Sheqel)	-	-	3.630700	3.349900	3.519400
INR (Indian Rupee)	-	-	113.250000	106.520000	109.972500
JPY (Japanese Yen)	-	-	186.110000	177.020000	180.730000
MXN (Mexican Peso)	-	-	20.519000	19.319000	19.979400
NOK (Norwegian Kroner)	-	-	11.185000	10.765000	10.996500
NZD (New Zealand Dollar)	-	-	2.016900	1.899000	1.963600
PLN (Polish Zloty)	-	-	4.406700	4.207500	4.303300
RON (New Romania Lei)	-	-	5.409400	5.092700	5.245500
SEK (Swedish Krona)	-	-	11.203000	10.783000	10.984500
SGD (Singapore Dollar)	-	-	1.522000	1.433000	1.478300
THB (Thailand Baht)	-	-	39.607000	37.247000	38.452000
TRY (Turkish Lira)	-	-	57.578000	52.071000	54.833300
USD (US Dollar)	-	-	1.176300	1.127800	1.153500
ZAR (South African Rand)	-	-	19.523000	18.381000	18.997900

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

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