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Tatra banka

24.3.2017 14:54

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 24.3.2017 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00071.43101.38881.40991.46881.35101.4099
CanadaCAD-0.00971.45921.41601.43761.49381.38141.4376
CroatiaHRK0.00707.52887.30627.41757.72537.10977.4175
Czech RepublicCZK0.000027.425026.615027.020027.885026.155027.0200
DenmarkDKK-0.00187.54797.32497.43647.67067.20227.4364
Great BritainGBP-0.00780.87430.84850.86140.89340.82940.8614
HungaryHUF-0.1600313.6500304.3700309.0100321.8300296.1900309.0100
JapanJPY-0.3100121.5600117.9600119.7600124.5500114.9700119.7600
NorwayNOK-0.00419.28299.00859.14579.47048.82109.1457
PolandPLN-0.01564.33164.20364.26764.44474.09054.2676
RomaniaRON-0.00274.62354.48694.55520.00000.00000.0000
RussiaRUB-0.807065.165058.959062.06200.00000.00000.0000
South AfricaZAR-0.141313.685913.281313.48360.00000.00000.0000
SwedenSEK0.00009.63969.35469.49719.89129.10309.4971
SwitzerlandCHF0.00001.08591.05391.06991.09561.04421.0699
TurkeyTRY-0.00313.96413.84693.90550.00000.00000.0000
USAUSD-0.00361.09481.05701.07861.11311.04411.0786

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.