﻿<?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 05.11.2026</TITLE>
  <ORDER_CODE>0</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>US Dollar</NAME_>
  <CODE>USD</CODE>
  <REVERSERATE>0.8909</REVERSERATE>
  <RATE>1.1224</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>1</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Japanese Yen</NAME_>
  <CODE>JPY</CODE>
  <REVERSERATE>0.005623</REVERSERATE>
  <RATE>177.85</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>2</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Czech Koruna</NAME_>
  <CODE>CZK</CODE>
  <REVERSERATE>0.04117</REVERSERATE>
  <RATE>24.289</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>3</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Danish Krone</NAME_>
  <CODE>DKK</CODE>
  <REVERSERATE>0.133785</REVERSERATE>
  <RATE>7.4747</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>4</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>British Pound</NAME_>
  <CODE>GBP</CODE>
  <REVERSERATE>1.1991</REVERSERATE>
  <RATE>0.83393</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>5</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Hungarian Forint</NAME_>
  <CODE>HUF</CODE>
  <REVERSERATE>0.002753</REVERSERATE>
  <RATE>363.18</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>6</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Polish Zloty</NAME_>
  <CODE>PLN</CODE>
  <REVERSERATE>0.2278</REVERSERATE>
  <RATE>4.3890</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>7</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Romanian Leu</NAME_>
  <CODE>RON</CODE>
  <REVERSERATE>0.1873</REVERSERATE>
  <RATE>5.3385</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>8</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Swedish Krona</NAME_>
  <CODE>SEK</CODE>
  <REVERSERATE>0.09104</REVERSERATE>
  <RATE>10.9845</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>9</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Swiss Franc</NAME_>
  <CODE>CHF</CODE>
  <REVERSERATE>1.0893</REVERSERATE>
  <RATE>0.9180</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>10</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Icelandic Krona</NAME_>
  <CODE>ISK</CODE>
  <REVERSERATE>0.007310</REVERSERATE>
  <RATE>136.80</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>11</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Norwegian Krone</NAME_>
  <CODE>NOK</CODE>
  <REVERSERATE>0.09582</REVERSERATE>
  <RATE>10.4365</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>12</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Turkish Lira</NAME_>
  <CODE>TRY</CODE>
  <REVERSERATE>0.01780</REVERSERATE>
  <RATE>56.1729</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>13</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Australian Dollar</NAME_>
  <CODE>AUD</CODE>
  <REVERSERATE>0.6237</REVERSERATE>
  <RATE>1.6033</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>14</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Brazilian Real</NAME_>
  <CODE>BRL</CODE>
  <REVERSERATE>0.1630</REVERSERATE>
  <RATE>6.1355</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>15</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Canadian Dollar</NAME_>
  <CODE>CAD</CODE>
  <REVERSERATE>0.6380</REVERSERATE>
  <RATE>1.5675</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>16</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Chinese Yuan Renminbi </NAME_>
  <CODE>CNY</CODE>
  <REVERSERATE>0.1336</REVERSERATE>
  <RATE>7.4846</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>17</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Hong Kong Dollar</NAME_>
  <CODE>HKD</CODE>
  <REVERSERATE>0.1136</REVERSERATE>
  <RATE>8.8055</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>18</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Indonesian Rupiah </NAME_>
  <CODE>IDR</CODE>
  <REVERSERATE>0.00004931</REVERSERATE>
  <RATE>20281.15</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>19</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>New Israel Shekel</NAME_>
  <CODE>ILS</CODE>
  <REVERSERATE>0.2809</REVERSERATE>
  <RATE>3.5598</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>20</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Indian Rupee</NAME_>
  <CODE>INR</CODE>
  <REVERSERATE>0.009430</REVERSERATE>
  <RATE>106.0395</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>21</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>South Korean Won</NAME_>
  <CODE>KRW</CODE>
  <REVERSERATE>0.0006626</REVERSERATE>
  <RATE>1509.28</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>22</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Mexican Peso</NAME_>
  <CODE>MXN</CODE>
  <REVERSERATE>0.04793</REVERSERATE>
  <RATE>20.8655</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>23</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Malaysian Ringgit</NAME_>
  <CODE>MYR</CODE>
  <REVERSERATE>0.2202</REVERSERATE>
  <RATE>4.5412</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>24</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>New Zealand Dollar</NAME_>
  <CODE>NZD</CODE>
  <REVERSERATE>0.5009</REVERSERATE>
  <RATE>1.9966</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>25</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Philippine Peso</NAME_>
  <CODE>PHP</CODE>
  <REVERSERATE>0.01414</REVERSERATE>
  <RATE>70.706</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>26</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Singaporean Dollar</NAME_>
  <CODE>SGD</CODE>
  <REVERSERATE>0.6975</REVERSERATE>
  <RATE>1.4336</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>27</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Thai Baht </NAME_>
  <CODE>THB</CODE>
  <REVERSERATE>0.02664</REVERSERATE>
  <RATE>37.533</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>28</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>South African Rand</NAME_>
  <CODE>ZAR</CODE>
  <REVERSERATE>0.05427</REVERSERATE>
  <RATE>18.4268</RATE>
  <CURR_DATE>05.11.2026</CURR_DATE>
  <ORDER_CODE>29</ORDER_CODE>
 </ROW>
</ROWSET>
