Date: 25/11/2009 10:12 The exchange rates below apply to ATM Card transactions up to the equivalent of 5.000 Euro. The following rates are indicative and may change without further notification up to +-1% at the date & time of transaction. The final exchange rate will be shown on the account statement and will include all exchange rates and any charges applied to the conversion by the intermediary Banks and other Organisations. The Currency rates are in Euro. SALE US DOLLAR USD 1.4579 POUND STERLING GBP 0.8722 AUSTRALIAN DOLLAR AUD 1.5716 CANADIAN DOLLAR CAD 1.5354 DANISH KRONE DKK 7.2184 YEN JPY 128.6511 NORWEGIAN KRONE NOK 8.1439 SINGAPORE DOLLAR SGD 2.0153 SWEDISH KRONA SEK 10.0191 SWISS FRANC CHF 1.4642 HONG KONG DOLLAR HKD 11.2995 RAND ZAR 10.7986 UAE DIRHAM AED 5.3552 SAUDI RIYAL SAR 5.4675 POLISH ZLOTY PLN 3.9788 TURKISH LIRA TRY 2.1771 KATAR QAR 5.3083 BULGARIAN LEV BGN 1.8975 CZECH KORUNA CZK 25.2204 ESTONIAN KROON EEK 15.1870 HUNGARIAN FORINT HUF 259.0414 LATVIAN LATS LVL 0.6889 LITHUANIAN LITAS LTL 3.3512 ROMANIAN LEI RON 4.1282 CURRENCY FOREIGN EXCHANGE RATES - OVERSEAS ATM TRANSACTIONS