Asset/Liability Committee (ALCO)

	NAME	TITLE
1.	Esad Zaimović	Chairman
2.	Nataša Lakić	Member
3.	Nikola Špadijer	Member
4.	Ana Golubović	Member
5.	Jelena Vuletić	Member

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1 EUR	Selling rate	Middle rate	Buying rate
USD	1.0219	1.0375	1.0531
AUD	1.5173	1.5404	1.5635
CAD	1.3656	1.3864	1.4072
DKK	7.3250	7.4365	7.5480
JPY	142.4508	144.6201	146.7892
NOK	10.1440	10.2985	10.4530
SEK	10.6560	10.8183	10.9806
CHF	0.9688	0.9836	0.9984
GBP	0.8460	0.8589	0.8717