| Commercial | Cashier's | Exclusive |
| Cheques | Buy | Middle | Sell |
| 1 EUR | 283,22 | 284,50 | 285,78 |
| 1 USD | 219,29 | 220,28 | 221,27 |
| 1 CHF | 210,69 | 211,64 | 212,59 |
| 1 GBP | 342,16 | 343,71 | 345,26 |
| Updated: 2010.07.30. 14:04 | |||
| Cheques | Buy | Sell | |
| 1 EUR | 280,08 | 291,52 | |
| 1 USD | 215,58 | 224,38 | |
| 1 CHF | 206,74 | 215,18 | |
| 1 GBP | 335,82 | 349,52 | |
| Updated: 2010.07.30. 12:15 | |||
| Cheques | Buy | Middle | Sell |
| 1 EUR | 281,51 | 285,80 | 290,09 |
| 1 USD | 216,68 | 219,98 | 223,28 |
| 1 CHF | 207,80 | 210,96 | 214,12 |
| 1 GBP | 337,53 | 342,67 | 347,81 |
| Updated: 2010.07.30. 12:15 | |||