| FOREIGN EXCHANGE RATES (1 EUR) | FOREIGN BANK NOTES RATES (1 EUR) |
|---|
| Currency | Buying Cheques | Buying Electronic Transfer | Selling Electronic Transfer & Cheques | Buying | Selling |
|---|
| CHF | 1.1135 | 1.1118 | 1.0986 | 1.1394 | 1.073 |
| GBP | 0.8593 | 0.8572 | 0.8486 | 0.8728 | 0.8339 |
| JPY | 130.703 | 130.5084 | 128.9516 | 133.7387 | 125.9549 |
| USD | 1.1833 | 1.1804 | 1.1686 | 1.2019 | 1.1483 |
| AED | 4.3968 | 4.3538 | 4.2463 | 4.4793 | 4.1345 |
| AUD | 1.5747 | 1.5593 | 1.5208 | 1.6042 | 1.4807 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.5104 | 1.4957 | 1.4587 | 1.5388 | 1.4203 |
| CNY | 0 | 7.7923 | 7.5999 | 0 | 0 |
| CZK | 27.1719 | 26.6801 | 25.6339 | 27.2477 | 25.15 |
| DKK | 7.6052 | 7.5308 | 7.3448 | 7.748 | 7.1514 |
| EGP | 0 | 0 | 0 | 0 | 17.6941 |
| HKD | 9.3056 | 9.2146 | 8.987 | 9.4803 | 8.7504 |
| HUF | 377.3649 | 367.8109 | 358.7291 | 378.4184 | 349.2841 |
| ILS | 3.9918 | 3.9528 | 3.8552 | 4.0668 | 3.7537 |
| INR | 0 | 0 | 0 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8646 | 0.798 |
| KWD | 0.3621 | 0.3585 | 0.3497 | 0 | 0 |
| NOK | 10.242 | 10.1418 | 9.8914 | 10.4343 | 9.631 |
| NZD | 1.715 | 1.6983 | 1.6563 | 1.7472 | 1.6127 |
| OMR | 0 | 0 | 0 | 0.4695 | 0.4333 |
| PLN | 4.8416 | 4.7191 | 4.6025 | 4.8552 | 4.4814 |
| QAR | 0 | 0 | 0 | 4.568 | 4.0983 |
| RON | 5.1133 | 5.0207 | 4.8239 | 5.2363 | 4.7328 |
| RUB | 92.2119 | 90.9869 | 86.5485 | 94.0938 | 83.4416 |
| SAR | 4.4892 | 4.4453 | 4.3355 | 4.5735 | 4.2214 |
| SCP | 0 | 0 | 0 | 0.8885 | 0.8201 |
| SEK | 10.4673 | 10.365 | 10.109 | 10.6639 | 9.8429 |
| SGD | 1.6132 | 1.5974 | 1.558 | 1.6435 | 1.517 |
| SKK | 0 | 0 | 0 | 0 | 0 |
| SYP | 0 | 0 | 0 | 0 | 0 |
| UAH | 0 | 0 | 0 | 0 | 0 |
| XAU | 0.0007 | 0.0007 | 0.0007 | 0 | 0 |
| ZAR | 17.8744 | 17.6996 | 17.2626 | 18.2101 | 16.8081 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |