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    		Exchange rates

    Exchange rates against ROL for transactions up to 10,000 USD equivalent

    Date EUR USD GBP CHF
    we buy we sell we buy we sell we buy we sell we buy we sell
    2010. 07. 29 42041 42918 32130 33274 50379 51573 30319 31377
    2010. 07. 28 42030 42904 32120 33264 50348 51543 30226 31282
    2010. 07. 27 42090 42919 32185 33297 50096 51229 30571 31608
    2010. 07. 23 42141 42958 32575 33691 49909 51018 31071 32117
    2010. 07. 22 42269 43219 32860 34240 50082 51482 31214 32414

    Month :

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    EGNATIA BANK (ROMANIA) S.A. 28 C, Gen. C. Budisteanu Street, Sector 1, 010775 Bucharest, Romania.
    Tel: (4021) 303.21.00, (4021) 307.69.71. Fax: (4021) 303.21.81, (4021) 307.69.83. Email: office@egnatiabank-rom.ro