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Tatra banka

10.12.2016 17:36

Exchange rates

Current exchange rates of foreign currencies available
at any time and place via Tatra banka mobile application

Vyberte dátum

Exchange rates valid since 12.12.2016 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.01541.43541.39301.41421.47331.35511.4142
CanadaCAD-0.01541.41321.37141.39231.44671.33791.3923
CroatiaHRK-0.00257.64607.42007.53307.84567.22047.5330
Czech RepublicCZK-0.007027.431026.621027.026027.891026.161027.0260
DenmarkDKK-0.00167.54887.32567.43727.67157.20297.4372
Great BritainGBP-0.00480.85230.82710.83970.87090.80850.8397
HungaryHUF0.4400319.3200309.8800314.6000327.6600301.5400314.6000
JapanJPY-0.0400123.2500119.6100121.4300126.2900116.5700121.4300
NorwayNOK-0.01009.11658.84718.98189.30078.66298.9818
PolandPLN0.00624.51774.38414.45094.63564.26624.4509
RomaniaRON-0.00144.56764.43264.50010.00000.00000.0000
RussiaRUB-0.969069.825063.175066.50000.00000.00000.0000
South AfricaZAR-0.061214.735114.299514.51730.00000.00000.0000
SwedenSEK-0.03009.84689.55589.701310.10399.29879.7013
SwitzerlandCHF-0.00441.09301.06061.07681.10261.05101.0768
TurkeyTRY-0.02053.72473.61473.66970.00000.00000.0000
USAUSD-0.00811.07271.03571.05681.09061.02301.0568

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.

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