Currency			Buying MT			Buying TT			Selling TT MT			Notes Buying Price (cents)			Notes Selling Price (cents)
	GBP	Sterling Pound			0,8372			0,8351			0,8268			117,7000			123,1000
	USD	US Dollar			1,3238			1,3208			1,3075			74,4000			77,8000
	JPY	Japanese Yen			100,8731			100,7220			99,5206			0,9330			1,0350
	CHF	Swiss Franc			1,2146			1,2128			1,1983			79,7000			85,9000
	DKK	Danish Crown			7,5637			7,5231			7,3447			12,9000			13,9000
	SEK	Swedish Krown			9,0052			8,9568			8,7444			10,9000			11,7000
	NOK	Norwegian Crown			7,8006			7,7587			7,5747			12,5000			13,5000
	CAD	Canadian Dollar			1,3363			1,3291			1,2976			73,2000			78,9000
	SAR	Saudi Riyal			5,1254			4,9776			4,8790			19,0000			21,4000
	AUD	Australian Dollar			1,2790			1,2445			1,2150			78,2000			84,2000
	KWD	Kuwait Dinar			0,3938			0,3701			0,3591			0,0000			0,0000
	AED	U.A.E Dirham			5,0196			4,8991			4,7543			19,3000			22,4000
	HKD	Hong Kong Dollar			10,6006			10,3461			10,0403			9,1000			10,4000
	SGD	Singapore Dollar			1,7048			1,6639			1,6148			56,7000			64,5000
	ZAR	South African Rand			10,4724			10,1901			9,9485			9,3000			10,4000
	NZD	New Zealand Dollar			1,6444			1,6001			1,5622			60,7000			65,7000
	PLN	Polish Zloty			4,3581			4,2406			4,1400			21,9000			25,1000
	CZK	Czech Koruna			26,0618			25,3593			24,7579			3,7000			4,2000
	RUB	Russian Ruble			41,2778			40,1652			39,2127			2,3000			2,7000
	RSD	New Dinar (*)			109,9516			106,9880			104,4507			86,7000			101,6000
	INR	Indian Rupee			69,6174			66,3971			62,5293			1,4000			1,7000
	BGN	Bulgarian Lev			2,0342			1,9794			1,9324			46,9000			53,8000
	HUF	Hungarian Forint			303,0535			294,8852			287,8919			0,3150			0,3620
	RON	Romanian Lei			4,5218			4,3999			4,2955			21,1000			24,2000
	CNY	Chinese Yuan			8,9498			8,3862			8,1873			0,0000			0,0000

No exchange rates found for 03/02/2012.