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Tatra banka

24.2.2017 16:09

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 27.2.2017 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.01031.39881.35741.37811.43571.32051.3781
CanadaCAD-0.00161.40611.36451.38531.43951.33111.3853
CroatiaHRK-0.00237.54067.31787.42927.73757.12097.4292
Czech RepublicCZK0.008027.429026.619027.024027.889026.159027.0240
DenmarkDKK0.00147.54617.32317.43467.66887.20047.4346
Great BritainGBP0.00010.85840.83300.84570.87710.81430.8457
HungaryHUF0.7900312.8800303.6400308.2600321.0500295.4700308.2600
JapanJPY-0.4500120.6500117.0900118.8700123.6200114.1200118.8700
NorwayNOK0.02188.96348.69848.83099.14448.51748.8309
PolandPLN0.00974.37294.24374.30834.48714.12954.3083
RomaniaRON-0.00154.58584.45024.51800.00000.00000.0000
RussiaRUB0.787064.811058.639061.72500.00000.00000.0000
South AfricaZAR0.182413.933313.521513.72740.00000.00000.0000
SwedenSEK0.04369.68499.39879.54189.93789.14589.5418
SwitzerlandCHF-0.00111.08031.04831.06431.08981.03881.0643
TurkeyTRY0.02943.85133.73753.79440.00000.00000.0000
USAUSD-0.00051.07371.03661.05781.09161.02401.0578

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.