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Tatra banka

24.1.2017 20:16

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 25.1.2017 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00251.43961.39701.41831.47761.35901.4183
CanadaCAD-0.00831.44091.39831.41961.47511.36411.4196
CroatiaHRK-0.00457.61357.38857.50107.81237.18977.5010
Czech RepublicCZK-0.016027.427026.617027.022027.887026.157027.0220
DenmarkDKK-0.00027.54767.32467.43617.67037.20197.4361
Great BritainGBP0.00190.87500.84920.86210.89410.83010.8621
HungaryHUF0.2500314.9800305.6800310.3300323.2100297.4500310.3300
JapanJPY-0.2900123.5800119.9200121.7500126.6200116.8800121.7500
NorwayNOK-0.03129.09588.82708.96149.27958.64338.9614
PolandPLN0.00084.43814.30694.37254.55404.19104.3725
RomaniaRON0.00154.56824.43324.50070.00000.00000.0000
RussiaRUB0.059066.934060.560063.74700.00000.00000.0000
South AfricaZAR-0.163214.542914.113114.32800.00000.00000.0000
SwedenSEK-0.00639.64239.35739.49989.89409.10569.4998
SwitzerlandCHF0.00221.09091.05871.07481.10061.04901.0748
TurkeyTRY-0.00674.10603.98464.04530.00000.00000.0000
USAUSD0.00481.09211.05451.07601.11041.04161.0760

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.