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	1.1178	1.1348	1.1518
AUD	1.5537	1.5774	1.6011
CAD	1.3998	1.4211	1.4424
DKK	7.3315	7.4431	7.5547
JPY	127.2028	129.1401	131.0771
NOK	9.9015	10.0523	10.2031
SEK	10.2578	10.4140	10.5702
CHF	1.0198	1.0353	1.0508
GBP	0.8238	0.8363	0.8489