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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 6.2.2012 00:00

Land		Code		FCY buy	FCY sell	FCY middle	Bank Note buy	Bank Note sell	Bank Note middle
Africa		ZAR		10.0709	9.8125	9.9417	0.0000	0.0000	0.0000
Australia		AUD		1.2370	1.2052	1.2211	1.2697	1.1725	1.2211
Canada		CAD		1.3249	1.2909	1.3079	1.3564	1.2594	1.3079
Croatia		HRK		7.6831	7.4859	7.5845	7.8841	7.2849	7.5845
Czech Republic		CZK		25.3190	24.6690	24.9940	25.7440	24.2440	24.9940
Denmark		DKK		7.5306	7.3374	7.4340	7.6533	7.2147	7.4340
Great Britain		GBP		0.8414	0.8198	0.8306	0.8598	0.8014	0.8306
Hungary		HUF		294.9900	287.4100	291.2000	302.7000	279.7000	291.2000
Japan		JPY		101.6700	99.0700	100.3700	104.1800	96.5600	100.3700
Norway		NOK		7.7338	7.5354	7.6346	7.8904	7.3788	7.6346
Poland		PLN		4.2252	4.1168	4.1710	4.3358	4.0062	4.1710
Romania		RON		4.3979	4.2851	4.3415	0.0000	0.0000	0.0000
Russia		RUB		40.0610	39.0330	39.5470	0.0000	0.0000	0.0000
Sweden		SEK		8.9285	8.6993	8.8139	9.1620	8.4658	8.8139
Switzerland		CHF		1.2216	1.1902	1.2059	1.2324	1.1794	1.2059
USA		USD		1.3277	1.2937	1.3107	1.3500	1.2714	1.3107

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