Exchange Rates
| For Amounts up to $ 10.000.- Eqv. | B/N | F/X |
| CURRENCY | CODE | BUY | SELL | BUY | SELL |
 US Dollar |
USD | 15.6300 | 15.7300 | 15.6300 | 15.7300 |
 Euro |
EUR | 18.4599 | 18.6188 | 18.4599 | 18.6188 |
 Sterling Pound |
GBP | 21.6817 | 21.8692 | 21.6817 | 21.8692 |
 Japanese yen (100) |
JPY | 14.2195 | 14.3417 | 14.2195 | 14.3417 |
 Swiss Franc |
CHF | 17.0761 | 17.2342 | 17.0761 | 17.2342 |
 Danish Krone |
DKK | 2.4818 | 2.5035 | 2.4818 | 2.5035 |
 Swedish Krona |
SEK | 1.8094 | 1.8289 | 1.8094 | 1.8289 |
 Canadian Dollar |
CAD | 12.4088 | 12.5318 | 12.4088 | 12.5318 |