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Currency	We buy - Cash	Sell - Cash	We buy - Transfer	Sell - Transfer	ECB rates
AED (Dirham of United Arab Emirates)	-	-	4.523200	4.091800	4.304890
AUD (Australian Dollar)	-	-	1.843300	1.697800	1.773900
CAD (Canadian Dollar)	-	-	1.680000	1.547400	1.615500
CHF (Swiss Franc)	-	-	0.974500	0.890300	0.931800
CNY (China Yuan Renminbi)	-	-	8.700900	7.848400	8.246500
CZK (Czech Koruna)	-	-	25.313000	23.309000	24.323000
DKK (Danish Krone)	-	-	7.732900	7.209600	7.471200
GBP (British Pound)	-	-	0.914900	0.839200	0.876000
HKD (Hong Kong Dollar)	-	-	9.582200	8.669100	9.113000
HUF (Hungarian Forint)	-	-	406.270000	367.470000	386.800000
INR (Indian Rupee)	-	-	110.060000	99.399000	105.054000
JPY (Japanese Yen)	-	-	192.900000	176.260000	184.150000
MXN (Mexican Peso)	-	-	22.168000	20.052000	21.099200
NOK (Norwegian Kroner)	-	-	12.363000	11.430000	11.915000
NZD (New Zealand Dollar)	-	-	2.138900	1.934900	2.041000
PLN (Polish Zloty)	-	-	4.389200	4.026600	4.210500
RON (New Romania Lei)	-	-	5.343700	4.833900	5.089600
SEK (Swedish Krona)	-	-	11.302000	10.450000	10.904000
SGD (Singapore Dollar)	-	-	1.590900	1.439100	1.514300
THB (Thailand Baht)	-	-	38.727000	34.986000	36.846000
USD (US Dollar)	-	-	1.221000	1.124600	1.171200
ZAR (South African Rand)	-	-	20.618000	18.649000	19.648500

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