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Exchange Rates

	Cash		Transfer
	Buy	Sell	Buy	Sell
USD	1.3194	1.2881	1.3142	1.2933
GBP	0.8554	0.8301	0.8495	0.8360
LVL	0.7105	0.6895	0.7056	0.6944
LTL	3.5046	3.4010	3.4804	3.4252
SEK	8.7248	8.4670	8.6647	8.5271
NOK	7.7538	7.5246	7.7003	7.5781
DKK	7.5683	7.3446	7.5161	7.3968
RUB			41.1049	40.1301
CHF			1.2416	1.2171

Indexes Rates

	3 Months	6 Months
EURIBOR	0.2060	0.3180
LIBOR	0.2756	0.4304