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 3.9.2010 00:00

Land		Code		FCY buy	FCY sell	FCY middle	Bank Note buy	Bank Note sell	Bank Note middle
Africa		ZAR		9.4007	9.1595	9.2801	0.0000	0.0000	0.0000
Australia		AUD		1.4273	1.3907	1.4090	1.4651	1.3529	1.4090
Canada		CAD		1.3668	1.3318	1.3493	1.3994	1.2992	1.3493
Croatia		HRK		0.0000	0.0000	0.0000	7.5754	6.9996	7.2875
Czech Republic		CZK		25.0160	24.3740	24.6950	25.3370	24.0530	24.6950
Denmark		DKK		7.5420	7.3484	7.4452	7.6648	7.2256	7.4452
Great Britain		GBP		0.8441	0.8225	0.8333	0.8625	0.8041	0.8333
Hungary		HUF		288.7100	281.2900	285.0000	296.2600	273.7400	285.0000
Japan		JPY		109.4100	106.6100	108.0100	112.1100	103.9100	108.0100
Norway		NOK		7.9884	7.7834	7.8859	8.1501	7.6217	7.8859
Poland		PLN		4.0231	3.9199	3.9715	4.1284	3.8146	3.9715
Sweden		SEK		9.4371	9.1949	9.3160	9.6840	8.9480	9.3160
Switzerland		CHF		1.3137	1.2799	1.2968	1.3253	1.2683	1.2968
USA		USD		1.2980	1.2646	1.2813	1.3146	1.2480	1.2813

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