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 9.2.2012 00:00

Land		Code		FCY buy	FCY sell	FCY middle	Bank Note buy	Bank Note sell	Bank Note middle
Africa		ZAR		10.1600	9.8992	10.0296	0.0000	0.0000	0.0000
Australia		AUD		1.2402	1.2084	1.2243	1.2730	1.1756	1.2243
Canada		CAD		1.3345	1.3003	1.3174	1.3663	1.2685	1.3174
Croatia		HRK		7.6816	7.4844	7.5830	7.8825	7.2835	7.5830
Czech Republic		CZK		25.1180	24.4740	24.7960	25.5400	24.0520	24.7960
Denmark		DKK		7.5289	7.3357	7.4323	7.6516	7.2130	7.4323
Great Britain		GBP		0.8466	0.8248	0.8357	0.8650	0.8064	0.8357
Hungary		HUF		293.6500	286.1100	289.8800	301.3300	278.4300	289.8800
Japan		JPY		103.1900	100.5500	101.8700	105.7400	98.0000	101.8700
Norway		NOK		7.7284	7.5300	7.6292	7.8848	7.3736	7.6292
Poland		PLN		4.2308	4.1222	4.1765	4.3415	4.0115	4.1765
Romania		RON		4.4076	4.2944	4.3510	0.0000	0.0000	0.0000
Russia		RUB		39.9740	38.9480	39.4610	0.0000	0.0000	0.0000
Sweden		SEK		8.9286	8.6994	8.8140	9.1622	8.4658	8.8140
Switzerland		CHF		1.2260	1.1946	1.2103	1.2369	1.1837	1.2103
USA		USD		1.3428	1.3084	1.3256	1.3654	1.2858	1.3256

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