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Tatra banka

30.9.2016 01:43

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 30.9.2016 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00041.48281.43901.46091.52201.39981.4609
CanadaCAD-0.01541.48831.44431.46631.52361.40901.4663
CroatiaHRK-0.00507.62427.39887.51157.82327.19987.5115
Czech RepublicCZK-0.008027.422026.612027.017027.882026.152027.0170
DenmarkDKK0.00127.56477.34117.45297.68777.21817.4529
Great BritainGBP0.00010.87510.84930.86220.89420.83020.8622
HungaryHUF0.1700313.1300303.8700308.5000321.3000295.7000308.5000
JapanJPY1.1800115.6300112.2100113.9200118.4800109.3600113.9200
NorwayNOK-0.05009.14678.87639.01159.33148.69169.0115
PolandPLN0.01334.37254.24334.30794.48674.12914.3079
RomaniaRON0.00364.52034.38674.45350.00000.00000.0000
RussiaRUB-0.909074.235067.165070.70000.00000.00000.0000
South AfricaZAR0.265915.732815.267815.50030.00000.00000.0000
SwedenSEK0.00019.77049.48169.626010.02559.22659.6260
SwitzerlandCHF-0.00041.10431.07171.08801.11411.06191.0880
TurkeyTRY0.01763.40993.30913.35950.00000.00000.0000
USAUSD-0.00061.13791.09871.12111.15701.08521.1211

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.