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Tatra banka

20.9.2017 22:00

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 21.9.2017 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.01031.50951.46491.48721.54941.42501.4872
CanadaCAD-0.00261.49151.44751.46951.52701.41201.4695
CroatiaHRK0.00307.59177.36737.47957.78997.16917.4795
Czech RepublicCZK-0.007026.484025.702026.093026.928025.258026.0930
DenmarkDKK0.00067.55367.33047.44207.67647.20767.4420
Great BritainGBP-0.00110.89890.87230.88560.91850.85270.8856
HungaryHUF0.3800313.0700303.8100308.4400321.2400295.6400308.4400
JapanJPY0.2600135.7400131.7200133.7300139.0800128.3800133.7300
NorwayNOK-0.00049.47749.19729.33739.66889.00589.3373
PolandPLN-0.00614.34004.21184.27594.45334.09854.2759
RomaniaRON-0.00264.66754.52954.59850.00000.00000.0000
RussiaRUB-0.230072.839065.901069.37000.00000.00000.0000
South AfricaZAR-0.070716.149415.672015.91070.00000.00000.0000
SwedenSEK-0.00349.67239.38659.52949.92499.13399.5294
SwitzerlandCHF0.00061.17071.13611.15341.18111.12571.1534
TurkeyTRY-0.01834.23114.10614.16860.00000.00000.0000
USAUSD0.00111.21791.17591.19991.23831.16151.1999

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.