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	1.0269	1.0425	1.0581
AUD	1.5151	1.5382	1.5613
CAD	1.3290	1.3492	1.3694
DKK	7.3275	7.4391	7.5507
JPY	138.9342	141.0501	143.1658
NOK	10.2096	10.3651	10.5206
SEK	10.6166	10.7783	10.9400
CHF	0.9877	1.0027	1.0177
GBP	0.8535	0.8665	0.8795