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
AUD	1.6024	1.6268	1.6512
CAD	1.4516	1.4737	1.4958
DKK	7.3368	7.4485	7.5602
JPY	142.6576	144.8299	147.0024
NOK	11.2231	11.3940	11.5649
SEK	11.1113	11.2805	11.4497
CHF	0.9818	0.9968	1.0118
GBP	0.8660	0.8792	0.8924
USD	1.0712	1.0875	1.1038