exchange rates

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

Table of exchange rates valid since 11.3.2010 00:00

Land		Code		FCY buy	FCY sell	FCY middle	Bank Note buy	Bank Note sell	Bank Note middle
Africa		ZAR		10.2132	9.9510	10.0821	0.0000	0.0000	0.0000
Australia		AUD		1.5048	1.4662	1.4855	1.5446	1.4264	1.4855
Canada		CAD		1.4140	1.3778	1.3959	1.4477	1.3441	1.3959
Croatia		HRK		0.0000	0.0000	0.0000	7.5532	6.9792	7.2662
Czech Republic		CZK		25.8970	25.2330	25.5650	26.2300	24.9000	25.5650
Denmark		DKK		7.5380	7.3446	7.4413	7.6608	7.2218	7.4413
Great Britain		GBP		0.9236	0.8998	0.9117	0.9437	0.8797	0.9117
Hungary		HUF		269.9000	262.9800	266.4400	276.9600	255.9200	266.4400
Japan		JPY		125.2200	122.0000	123.6100	128.3100	118.9100	123.6100
Norway		NOK		8.1273	7.9187	8.0230	8.2918	7.7542	8.0230
Poland		PLN		3.9330	3.8320	3.8825	4.0359	3.7291	3.8825
Sweden		SEK		9.8525	9.5997	9.7261	10.1103	9.3419	9.7261
Switzerland		CHF		1.4809	1.4429	1.4619	1.4941	1.4297	1.4619
USA		USD		1.3805	1.3451	1.3628	1.3982	1.3274	1.3628

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