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Tatra banka

24.4.2017 19:15

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 25.4.2017 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00011.45841.41521.43681.49691.37671.4368
CanadaCAD-0.00031.48511.44131.46321.52041.40601.4632
CroatiaHRK0.00407.57447.35067.46257.77227.15287.4625
Czech RepublicCZK-0.056027.219026.415026.817027.675025.959026.8170
DenmarkDKK0.00217.55107.32787.43947.67377.20517.4394
Great BritainGBP0.00100.86330.83770.85050.88210.81890.8505
HungaryHUF-0.7200316.0600306.7200311.3900324.3100298.4700311.3900
JapanJPY-0.0500121.4400117.8600119.6500124.4400114.8600119.6500
NorwayNOK0.01019.42479.14619.28549.61508.95589.2854
PolandPLN-0.02284.29914.17214.23564.41144.05984.2356
RomaniaRON-0.00684.59804.46204.53000.00000.00000.0000
RussiaRUB0.182063.888057.804060.84600.00000.00000.0000
South AfricaZAR0.043614.355213.931014.14310.00000.00000.0000
SwedenSEK-0.01919.73289.44529.58909.98699.19119.5890
SwitzerlandCHF-0.00221.09621.06381.08001.10591.05411.0800
TurkeyTRY-0.00843.96233.84513.90370.00000.00000.0000
USAUSD0.00011.10311.06511.08681.12161.05201.0868

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.