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	1.6241	1.6539	1.6837
CAD	1.4060	1.4318	1.4576
DKK	7.3233	7.4575	7.5917
JPY	155.0282	157.8699	160.7118
NOK	11.2341	11.4400	11.6459
SEK	11.4442	11.6540	11.8638
CHF	0.9501	0.9675	0.9849
GBP	0.8545	0.8702	0.8859
USD	1.0414	1.0605	1.0796