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Currency	We buy - Cash	Sell - Cash	We buy - Transfer	Sell - Transfer	ECB rates
AED (Dirham of United Arab Emirates)	-	-	4.498500	4.069400	4.283800
AUD (Australian Dollar)	-	-	1.836900	1.691900	1.765700
CAD (Canadian Dollar)	-	-	1.694000	1.560200	1.629900
CHF (Swiss Franc)	-	-	0.976700	0.892400	0.934000
CNY (China Yuan Renminbi)	-	-	8.678900	7.836900	8.249800
CZK (Czech Koruna)	-	-	25.174000	23.181000	24.157000
DKK (Danish Krone)	-	-	7.730300	7.207100	7.468600
GBP (British Pound)	-	-	0.910900	0.835600	0.874500
HKD (Hong Kong Dollar)	-	-	9.532600	8.624100	9.080100
HUF (Hungarian Forint)	-	-	401.060000	362.790000	382.030000
ILS (New Israeli Sheqel)	-	-	4.004200	3.549400	3.775400
INR (Indian Rupee)	-	-	110.270000	99.634000	104.843000
JPY (Japanese Yen)	-	-	188.710000	172.430000	180.550000
MXN (Mexican Peso)	-	-	22.349000	20.215000	21.314900
NOK (Norwegian Kroner)	-	-	12.220000	11.299000	11.782000
NZD (New Zealand Dollar)	-	-	2.124700	1.922000	2.023600
PLN (Polish Zloty)	-	-	4.412700	4.048000	4.231300
RON (New Romania Lei)	-	-	5.347700	4.837500	5.092500
SEK (Swedish Krona)	-	-	11.398000	10.540000	10.967000
SGD (Singapore Dollar)	-	-	1.586700	1.435300	1.511500
THB (Thailand Baht)	-	-	39.260000	35.467000	37.395000
TRY (Turkish Lira)	-	-	53.144000	46.102000	49.519300
USD (US Dollar)	-	-	1.214300	1.118500	1.166600
ZAR (South African Rand)	-	-	20.780000	18.798000	19.809900

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