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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)	-	-	4.537500	4.104500	4.319060
AUD (Australian Dollar)	-	-	1.734300	1.597300	1.669700
CAD (Canadian Dollar)	-	-	1.677000	1.544400	1.611200
CHF (Swiss Franc)	-	-	0.955000	0.872600	0.913200
CNY (China Yuan Renminbi)	-	-	8.556600	7.692600	8.129400
CZK (Czech Koruna)	-	-	25.221000	23.224000	24.241000
DKK (Danish Krone)	-	-	7.732900	7.209600	7.471600
GBP (British Pound)	-	-	0.910800	0.835500	0.872800
HKD (Hong Kong Dollar)	-	-	9.654200	8.733800	9.196100
HUF (Hungarian Forint)	-	-	398.640000	360.220000	379.650000
INR (Indian Rupee)	-	-	112.420000	101.530000	107.015500
JPY (Japanese Yen)	-	-	191.060000	174.570000	182.630000
MXN (Mexican Peso)	-	-	21.211000	19.184000	20.240200
NOK (Norwegian Kroner)	-	-	11.688000	10.789000	11.254000
NZD (New Zealand Dollar)	-	-	2.073400	1.875100	1.976300
PLN (Polish Zloty)	-	-	4.403600	4.037700	4.223800
RON (New Romania Lei)	-	-	5.353200	4.842200	5.097800
SEK (Swedish Krona)	-	-	11.109000	10.243000	10.674500
SGD (Singapore Dollar)	-	-	1.567600	1.417900	1.493100
THB (Thailand Baht)	-	-	38.523000	34.796000	36.719000
USD (US Dollar)	-	-	1.224800	1.128100	1.176700
ZAR (South African Rand)	-	-	19.841000	17.940000	18.941700

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

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