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Exchange Rates

Foreign currency rates valid for 03/02/2012

Country	Currency	Unit	Non-cash		Cash
Country	Currency	Unit	Bue	Sell	Buy	Sell
USA	USD	1	18.698	19.462	18.317	19.843
Great Britain	GBP	1	29.601	30.809	28.997	31.413
Japan	JPY	100	24.538	25.540
Canada	CAD	1	18.711	19.475
EU	EUR	1	24.569	25.571	24.067	26.073
Switzerland	CHF	1	20.385	21.217	19.969	21.633
Hungary	HUF	100	8.406	8.750
Australia	AUD	1	19.995	20.811
Denmark	DKK	1	3.306	3.440	3.238	3.508
Poland	PLN	1	5.851	6.089
Sweden	SEK	1	2.774	2.888	2.718	2.944

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.