Exchange List

Values are published for 1€.

Qty	Code	Foreign exchange			Foreign currency in cash
		Purch.	Sale	Middle	Purch.	Sale	Middle
1	AUD	1.51400	1.47350	1.49160	1.53790	1.44960	1.49160
1	CZK	25.93200	25.24260	25.55500	26.34120	24.83300	25.55500
1	DKK	7.54430	7.34000	7.44090	-	-	7.44090
1	JPY	125.18840	121.78090	123.84000	127.16380	119.80470	123.84000
1	CAD	1.42330	1.38530	1.40270	1.44570	1.36290	1.40270
1	HUF	270.66700	263.39020	266.92000	274.93790	259.11610	266.92000
1	NOK	8.13000	7.90750	8.01150	-	-	8.01150
1	PLN	3.96300	3.85480	3.90120	4.02550	3.79220	3.90120
1	CHF	1.48270	1.44200	1.46220	1.50610	1.41860	1.46220
1	SEK	9.86150	9.59210	9.72850	10.01710	9.43650	9.72850
1	USD	1.38330	1.34540	1.36570	1.40510	1.32360	1.36570
1	GBP	0.92170	0.89670	0.90860	0.93630	0.88210	0.90860