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Exchange Rates

	Cash		Transfer
	Buy	Sell	Buy	Sell
USD	1.3229	1.2916	1.3177	1.2968
GBP	0.8670	0.8414	0.8610	0.8474
LVL	0.7126	0.6916	0.7077	0.6965
LTL	3.5046	3.4010	3.4804	3.4252
SEK	8.7127	8.4551	8.6526	8.5152
NOK	7.7203	7.4921	7.6670	7.5454
DKK	7.5670	7.3433	7.5148	7.3955
RUB			42.2809	41.2781
CHF			1.2523	1.2275

Indexes Rates

	3 Months	6 Months
EURIBOR	0.2000	0.3000
LIBOR	0.2740	0.4118