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Tatra banka

17.10.2017 01:51

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 17.10.2017 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00481.52171.47671.49921.56191.43651.4992
CanadaCAD-0.00121.50091.45651.47871.53651.42091.4787
CroatiaHRK-0.00377.61847.39327.50587.81737.19437.5058
Czech RepublicCZK-0.064026.143025.371025.757026.581024.933025.7570
DenmarkDKK-0.00037.55547.33207.44377.67827.20927.4437
Great BritainGBP-0.00190.90240.87580.88910.92210.85610.8891
HungaryHUF-0.2700312.3700303.1300307.7500320.5200294.9800307.7500
JapanJPY-0.7000133.9400129.9800131.9600137.2400126.6800131.9600
NorwayNOK-0.02269.44879.16959.30919.63968.97869.3091
PolandPLN-0.01524.29944.17244.23594.41174.06014.2359
RomaniaRON0.00124.65284.51524.58400.00000.00000.0000
RussiaRUB-0.394070.901064.149067.52500.00000.00000.0000
South AfricaZAR-0.123415.921515.450915.68620.00000.00000.0000
SwedenSEK-0.01949.72819.44059.58439.98209.18669.5843
SwitzerlandCHF-0.00081.16901.13441.15171.17931.12411.1517
TurkeyTRY-0.02484.35824.22944.29380.00000.00000.0000
USAUSD-0.00641.19811.15681.18041.21821.14261.1804

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.