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 21.5.2012 00:00

Land		Code		FCY buy	FCY sell	FCY middle	Bank Note buy	Bank Note sell	Bank Note middle
Africa		ZAR		10.7167	10.4417	10.5792	0.0000	0.0000	0.0000
Australia		AUD		1.3060	1.2724	1.2892	1.3405	1.2379	1.2892
Canada		CAD		1.3111	1.2775	1.2943	1.3423	1.2463	1.2943
Croatia		HRK		7.6613	7.4647	7.5630	7.8617	7.2643	7.5630
Czech Republic		CZK		25.6230	24.9650	25.2940	26.0530	24.5350	25.2940
Denmark		DKK		7.5296	7.3364	7.4330	7.6523	7.2137	7.4330
Great Britain		GBP		0.8141	0.7933	0.8037	0.8319	0.7755	0.8037
Hungary		HUF		301.8200	294.0800	297.9500	309.7200	286.1800	297.9500
Japan		JPY		102.2200	99.6000	100.9100	104.7400	97.0800	100.9100
Norway		NOK		7.7120	7.5140	7.6130	7.8680	7.3580	7.6130
Poland		PLN		4.3908	4.2782	4.3345	4.5057	4.1633	4.3345
Romania		RON		4.5006	4.3850	4.4428	0.0000	0.0000	0.0000
Russia		RUB		40.2870	39.2530	39.7700	0.0000	0.0000	0.0000
Sweden		SEK		9.2442	9.0070	9.1256	9.4861	8.7651	9.1256
Switzerland		CHF		1.2167	1.1855	1.2011	1.2275	1.1747	1.2011
USA		USD		1.2888	1.2558	1.2723	1.3105	1.2341	1.2723

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