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Exchange Rates

Foreign currency rates valid for 20/11/2009

Country	Currency	Unit	Non-cash		Cash
Country	Currency	Unit	Bue	Sell	Buy	Sell
USA	USD	1	16.989	17.401	16.507	17.883
Great Britain	GBP	1	28.248	28.934	27.447	29.735
Japan	JPY	100	19.119	19.583	18.577	20.125
Canada	CAD	1	15.964	16.352	15.512	16.804
EU	EUR	1	25.322	25.938	24.605	26.655
Switzerland	CHF	1	16.750	17.156	16.275	17.631
Hungary	HUF	100	9.467	9.697	9.199	9.965
Australia	AUD	1	15.610	15.990	15.168	16.432
Denmark	DKK	1	3.403	3.485	3.306	3.582
Poland	PLN	1	6.130	6.278	5.956	6.452
Sweden	SEK	1	2.458	2.518	2.388	2.588

Note: This FX rate sheet is for your information only. In case of substantial change of FX rate during a business day, the bank reserves the right to change this FX rate sheet even during the business day.