| Commercial | Cashier's | Exclusive |
| Cheques | Buy | Middle | Sell |
| 1 EUR | 271,87 | 273,10 | 274,33 |
| 1 USD | 199,81 | 200,71 | 201,61 |
| 1 CHF | 186,27 | 187,11 | 187,95 |
| 1 GBP | 311,74 | 313,15 | 314,56 |
| Updated: 2010.02.08. 14:04 | |||
| Cheques | Buy | Sell | |
| 1 EUR | 267,74 | 278,66 | |
| 1 USD | 195,51 | 203,49 | |
| 1 CHF | 182,74 | 190,20 | |
| 1 GBP | 305,70 | 318,18 | |
| Updated: 2010.02.09. 01:00 | |||
| Cheques | Buy | Middle | Sell |
| 1 EUR | 269,10 | 273,20 | 277,30 |
| 1 USD | 196,51 | 199,50 | 202,49 |
| 1 CHF | 183,67 | 186,47 | 189,27 |
| 1 GBP | 307,26 | 311,94 | 316,62 |
| Updated: 2010.02.09. 01:00 | |||
