| FOREIGN EXCHANGE RATES (1 EUR) | FOREIGN BANK NOTES RATES (1 EUR) |
|---|
| Currency | Buying Cheques | Buying Electronic Transfer | Selling Electronic Transfer & Cheques | Buying | Selling |
|---|
| CHF | 1.1642 | 1.1624 | 1.1486 | 1.1912 | 1.1219 |
| GBP | 0.8802 | 0.878 | 0.8692 | 0.894 | 0.8541 |
| JPY | 129.0003 | 128.8082 | 127.2718 | 131.9964 | 124.314 |
| USD | 1.1679 | 1.165 | 1.1534 | 1.1862 | 1.1333 |
| AED | 4.3537 | 4.3111 | 4.2047 | 4.4355 | 4.094 |
| AUD | 1.5917 | 1.5762 | 1.5372 | 1.6216 | 1.4968 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.5622 | 1.5469 | 1.5087 | 1.5915 | 1.469 |
| CNY | 0 | 7.5733 | 7.3863 | 0 | 0 |
| CZK | 26.7294 | 26.2456 | 25.2164 | 26.804 | 24.7404 |
| DKK | 7.6182 | 7.5437 | 7.3575 | 7.7613 | 7.1638 |
| EGP | 0 | 0 | 0 | 0 | 19.8951 |
| HKD | 9.3037 | 9.2127 | 8.9853 | 9.4784 | 8.7487 |
| HUF | 335.2883 | 326.7996 | 318.7304 | 336.2243 | 310.3385 |
| ILS | 4.2975 | 4.2554 | 4.1504 | 4.3782 | 4.0411 |
| INR | 0 | 0 | 0 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8575 | 0.7915 |
| KWD | 0.3588 | 0.3553 | 0.3465 | 0 | 0 |
| NOK | 9.6675 | 9.573 | 9.3366 | 9.8491 | 9.0908 |
| NZD | 1.7075 | 1.6908 | 1.649 | 1.7395 | 1.6056 |
| OMR | 0 | 0 | 0 | 0.4649 | 0.4291 |
| PLN | 4.4518 | 4.3391 | 4.2319 | 4.4642 | 4.1205 |
| QAR | 0 | 0 | 0 | 4.5233 | 4.0582 |
| RON | 4.8443 | 4.7567 | 4.5701 | 4.9609 | 4.4839 |
| RUB | 76.0772 | 75.0666 | 71.4048 | 77.6298 | 68.8416 |
| SAR | 4.445 | 4.4015 | 4.2929 | 4.5285 | 4.1798 |
| SCP | 0 | 0 | 0 | 0.91 | 0.84 |
| SEK | 10.4313 | 10.3293 | 10.0743 | 10.6272 | 9.809 |
| SGD | 1.6018 | 1.5862 | 1.547 | 1.6319 | 1.5063 |
| SKK | 0 | 0 | 0 | 0 | 0 |
| SYP | 0 | 0 | 0 | 0 | 0 |
| UAH | 0 | 0 | 0 | 0 | 0 |
| XAU | 0.0009 | 0.0009 | 0.0009 | 0 | 0 |
| ZAR | 15.9348 | 15.779 | 15.3894 | 16.2341 | 14.9842 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |