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 22.5.2012 00:00

Land		Code		FCY buy	FCY sell	FCY middle	Bank Note buy	Bank Note sell	Bank Note middle
Africa		ZAR		10.7368	10.4612	10.5990	0.0000	0.0000	0.0000
Australia		AUD		1.3126	1.2790	1.2958	1.3474	1.2442	1.2958
Canada		CAD		1.3203	1.2865	1.3034	1.3518	1.2550	1.3034
Croatia		HRK		7.6608	7.4642	7.5625	7.8612	7.2638	7.5625
Czech Republic		CZK		25.5270	24.8710	25.1990	25.9550	24.4430	25.1990
Denmark		DKK		7.5290	7.3358	7.4324	7.6517	7.2131	7.4324
Great Britain		GBP		0.8170	0.7960	0.8065	0.8348	0.7782	0.8065
Hungary		HUF		301.0600	293.3400	297.2000	308.9400	285.4600	297.2000
Japan		JPY		102.4100	99.7900	101.1000	104.9400	97.2600	101.1000
Norway		NOK		7.7252	7.5270	7.6261	7.8816	7.3706	7.6261
Poland		PLN		4.3858	4.2732	4.3295	4.5005	4.1585	4.3295
Romania		RON		4.5031	4.3875	4.4453	0.0000	0.0000	0.0000
Russia		RUB		40.2910	39.2570	39.7740	0.0000	0.0000	0.0000
Sweden		SEK		9.2356	8.9986	9.1171	9.4772	8.7570	9.1171
Switzerland		CHF		1.2168	1.1856	1.2012	1.2276	1.1748	1.2012
USA		USD		1.2906	1.2574	1.2740	1.3122	1.2358	1.2740

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