Exchange Rates
| For Amounts up to $ 10.000.- Eqv. | B/N | F/X |
| CURRENCY | CODE | BUY | SELL | BUY | SELL |
 US Dollar |
USD | 15.6500 | 15.7500 | 15.6500 | 15.7500 |
 Euro |
EUR | 18.1978 | 18.3519 | 18.1978 | 18.3519 |
 Sterling Pound |
GBP | 21.5798 | 21.7571 | 21.5798 | 21.7571 |
 Japanese yen (100) |
JPY | 0 | 0 | 0 | 0 |
 Swiss Franc |
CHF | 0 | 0 | 0 | 0 |
 Danish Krone |
DKK | 0 | 0 | 0 | 0 |
 Swedish Krona |
SEK | 0 | 0 | 0 | 0 |
 Canadian Dollar |
CAD | 0 | 0 | 0 | 0 |