Exchange List

Values are published for 1€.

Qty	Code	Foreign exchange			Foreign currency in cash
		Purch.	Sale	Middle	Purch.	Sale	Middle
1	AUD	1.50340	1.46380	1.47270	1.52710	1.44010	1.47270
1	CZK	25.67250	25.01280	25.36500	26.07750	24.60700	25.36500
1	DKK	7.54220	7.33910	7.44090	-	-	7.44090
1	JPY	125.37100	121.95830	122.86000	127.34920	119.97930	122.86000
1	CAD	1.40090	1.36320	1.36660	1.42300	1.34110	1.36660
1	HUF	265.39420	258.26300	262.70000	269.58190	254.07210	262.70000
1	NOK	8.10510	7.88820	7.97300	-	-	7.97300
1	PLN	3.92350	3.81810	3.87950	3.98540	3.75610	3.87950
1	CHF	1.46660	1.42650	1.43740	1.48980	1.40340	1.43740
1	SEK	9.83990	9.57260	9.67750	9.99510	9.41720	9.67750
1	USD	1.38710	1.34880	1.35480	1.40890	1.32700	1.35480
1	GBP	0.90690	0.88220	0.89450	0.92120	0.86790	0.89450