| Dátum | Status | Country | Country code | Code | Foreign exchange purchase | Foreign exchange sales | Currency mid | Purchase currency | Currency sale | Central currency |
|---|
This exchange rate ticket is valid for the indicated date for conversions in a maximum volume of up to the equivalent of EUR 30,000.00.
The exchange rate values are given per EUR 1. The indication expresses the increase / decrease of the € exchange rate in relation to the foreign currency
compared to the exchange rate from the previous working day. Tatra banka reserves the right to change the exchange rate ticket at any time during its validity.
Course ticket valid from
Currency purchase – the bank purchases foreign currency in cash from the client (the bank accepts physical banknotes in foreign currency from the client)
Currency sale – the bank sells foreign currency to the client in cash (the client receives physical banknotes in a foreign currency, e.g. USD)
Cash deposit in a foreign currency to an account in another foreign currency – the bank converts the deposited amount to EUR and then from EUR to the currency in which the account is kept (e.g. CZK deposit to an account in USD, for CZK the exchange rate used is purchase and for USD currency rate sale)
Withdrawal of cash in a foreign currency from an account in another foreign currency – the bank converts the withdrawn amount to EUR and then from EUR to the currency in which the account is kept (e.g. withdrawal of CZK from an account in USD, the exchange rate used for USD is purchase and for CZK currency rate sale)
Foreign currency purchase – non-cash transactions in foreign currency credited to the account/card (e.g. payment in USD credited to the client's account maintained in EUR)
Foreign exchange sales – non-cash transactions in a foreign currency debited from the account/card (e.g. card payment in USD debited from an account maintained in EUR)
Transfer of foreign currency from an account in another foreign currency – the bank converts the amount transferred to EUR and then from EUR to the currency in which the account is kept (e.g. transfer of CZK from an account in USD, for CZK the exchange rate used is sale and for USD the exchange rate is used purchase)
Received payment in foreign currency from an account in another foreign currency – the bank converts the amount received to EUR and then from EUR to the currency in which the account is kept (e.g. receipt of CZK to an account in USD, for CZK the exchange rate used is purchase and for USD exchange rate sale)
You can find current foreign exchange rates anytime, anywhere via Tatra banka mobile app.
https://www.tatrabanka.sk/en/exchange-rates/