﻿<?xml version="1.0"?>
<ROWSET>
 <ROW>
  <F_ORDER>0</F_ORDER>
  <NAME_>Currency</NAME_>
  <CODE>Code</CODE>
  <REVERSERATE>Euro per unit of foreign currency</REVERSERATE>
  <RATE>Foreign currency per 1 euro</RATE>
  <CURR_DATE>Date</CURR_DATE>
  <TITLE>Exchange Rates of Foreign Currencies valid for 05.06.2026</TITLE>
  <ORDER_CODE>0</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>US Dollar</NAME_>
  <CODE>USD</CODE>
  <REVERSERATE>0.8591</REVERSERATE>
  <RATE>1.1640</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>1</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Japanese Yen</NAME_>
  <CODE>JPY</CODE>
  <REVERSERATE>0.005374</REVERSERATE>
  <RATE>186.08</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>2</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Czech Koruna</NAME_>
  <CODE>CZK</CODE>
  <REVERSERATE>0.04138</REVERSERATE>
  <RATE>24.165</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>3</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Danish Krone</NAME_>
  <CODE>DKK</CODE>
  <REVERSERATE>0.133792</REVERSERATE>
  <RATE>7.4743</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>4</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>British Pound</NAME_>
  <CODE>GBP</CODE>
  <REVERSERATE>1.1570</REVERSERATE>
  <RATE>0.86433</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>5</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Hungarian Forint</NAME_>
  <CODE>HUF</CODE>
  <REVERSERATE>0.002824</REVERSERATE>
  <RATE>354.15</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>6</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Polish Zloty</NAME_>
  <CODE>PLN</CODE>
  <REVERSERATE>0.2362</REVERSERATE>
  <RATE>4.2338</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>7</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Romanian Leu</NAME_>
  <CODE>RON</CODE>
  <REVERSERATE>0.1906</REVERSERATE>
  <RATE>5.2456</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>8</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Swedish Krona</NAME_>
  <CODE>SEK</CODE>
  <REVERSERATE>0.09202</REVERSERATE>
  <RATE>10.8675</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>9</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Swiss Franc</NAME_>
  <CODE>CHF</CODE>
  <REVERSERATE>1.0899</REVERSERATE>
  <RATE>0.9175</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>10</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Icelandic Krona</NAME_>
  <CODE>ISK</CODE>
  <REVERSERATE>0.006954</REVERSERATE>
  <RATE>143.80</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>11</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Norwegian Krone</NAME_>
  <CODE>NOK</CODE>
  <REVERSERATE>0.09221</REVERSERATE>
  <RATE>10.8445</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>12</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Turkish Lira</NAME_>
  <CODE>TRY</CODE>
  <REVERSERATE>0.01864</REVERSERATE>
  <RATE>53.6425</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>13</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Australian Dollar</NAME_>
  <CODE>AUD</CODE>
  <REVERSERATE>0.6135</REVERSERATE>
  <RATE>1.6301</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>14</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Brazilian Real</NAME_>
  <CODE>BRL</CODE>
  <REVERSERATE>0.1698</REVERSERATE>
  <RATE>5.8897</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>15</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Canadian Dollar</NAME_>
  <CODE>CAD</CODE>
  <REVERSERATE>0.6189</REVERSERATE>
  <RATE>1.6159</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>16</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Chinese Yuan Renminbi </NAME_>
  <CODE>CNY</CODE>
  <REVERSERATE>0.1270</REVERSERATE>
  <RATE>7.8752</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>17</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Hong Kong Dollar</NAME_>
  <CODE>HKD</CODE>
  <REVERSERATE>0.1097</REVERSERATE>
  <RATE>9.1185</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>18</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Indonesian Rupiah </NAME_>
  <CODE>IDR</CODE>
  <REVERSERATE>0.00004754</REVERSERATE>
  <RATE>21034.06</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>19</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>New Israel Shekel</NAME_>
  <CODE>ILS</CODE>
  <REVERSERATE>0.2951</REVERSERATE>
  <RATE>3.3891</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>20</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Indian Rupee</NAME_>
  <CODE>INR</CODE>
  <REVERSERATE>0.009048</REVERSERATE>
  <RATE>110.5215</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>21</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>South Korean Won</NAME_>
  <CODE>KRW</CODE>
  <REVERSERATE>0.0005575</REVERSERATE>
  <RATE>1793.64</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>22</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Mexican Peso</NAME_>
  <CODE>MXN</CODE>
  <REVERSERATE>0.04974</REVERSERATE>
  <RATE>20.1029</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>23</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Malaysian Ringgit</NAME_>
  <CODE>MYR</CODE>
  <REVERSERATE>0.2133</REVERSERATE>
  <RATE>4.6886</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>24</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>New Zealand Dollar</NAME_>
  <CODE>NZD</CODE>
  <REVERSERATE>0.5049</REVERSERATE>
  <RATE>1.9806</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>25</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Philippine Peso</NAME_>
  <CODE>PHP</CODE>
  <REVERSERATE>0.01398</REVERSERATE>
  <RATE>71.532</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>26</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Singaporean Dollar</NAME_>
  <CODE>SGD</CODE>
  <REVERSERATE>0.6694</REVERSERATE>
  <RATE>1.4939</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>27</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Thai Baht </NAME_>
  <CODE>THB</CODE>
  <REVERSERATE>0.02632</REVERSERATE>
  <RATE>37.987</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>28</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>South African Rand</NAME_>
  <CODE>ZAR</CODE>
  <REVERSERATE>0.05280</REVERSERATE>
  <RATE>18.9389</RATE>
  <CURR_DATE>05.06.2026</CURR_DATE>
  <ORDER_CODE>29</ORDER_CODE>
 </ROW>
</ROWSET>
