exchange rates

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INFO: These exchange rates are valid only for the specified date for conversions in equivalent of up to EUR 30 000,00.
 
Exchange rates are published for 1 EUR.

Date

Exchange rates valid since 2.8.2010 00:00

Land		Code		FCY buy	FCY sell	FCY middle	Bank Note buy	Bank Note sell	Bank Note middle
Africa		ZAR		9.6545	9.4067	9.5306	0.0000	0.0000	0.0000
Australia		AUD		1.4621	1.4245	1.4433	1.5007	1.3859	1.4433
Canada		CAD		1.3654	1.3304	1.3479	1.3979	1.2979	1.3479
Croatia		HRK		0.0000	0.0000	0.0000	7.5213	6.9497	7.2355
Czech Republic		CZK		25.1250	24.4810	24.8030	25.4480	24.1580	24.8030
Denmark		DKK		7.5477	7.3539	7.4508	7.6706	7.2310	7.4508
Great Britain		GBP		0.8452	0.8236	0.8344	0.8637	0.8051	0.8344
Hungary		HUF		288.7600	281.3400	285.0500	296.3100	273.7900	285.0500
Japan		JPY		113.9800	111.0600	112.5200	116.8000	108.2400	112.5200
Norway		NOK		8.0574	7.8506	7.9540	8.2205	7.6875	7.9540
Poland		PLN		4.0656	3.9612	4.0134	4.1719	3.8549	4.0134
Sweden		SEK		9.5614	9.3160	9.4387	9.8115	9.0659	9.4387
Switzerland		CHF		1.3735	1.3383	1.3559	1.3857	1.3261	1.3559
USA		USD		1.3188	1.2850	1.3019	1.3357	1.2681	1.3019

Tatra banka reserves the right to change the table of exchange rates anytime during its validity period.