Currency	DD/TT	Bank Notes		Travellers Cheques
	Sell	Buy	Sell	Buy	Sell
EURO	5.05	4.95	5.075	5.4	4.25
JAPAN YEN	0.0416	0.0385	0.043	0.03375	0.03
SWISS FRANC	3.46	3.365	3.5	3.25	2.6
U.S.A.DOLLAR	3.68	3.65	3.68	3.68	3.673
UK POUND	5.58	5.46	5.6	7.75	6