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Tatra banka

18.11.2017 14:51

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 20.11.2017 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00521.57441.52781.55111.61591.48631.5511
CanadaCAD-0.00851.52531.48031.50281.56161.44401.5028
CroatiaHRK0.01197.67967.45267.56617.88017.25217.5661
Czech RepublicCZK-0.054025.962025.194025.578026.396024.760025.5780
DenmarkDKK-0.00097.55347.33027.44187.67627.20747.4418
Great BritainGBP-0.00530.90610.87930.89270.92580.85960.8927
HungaryHUF0.2200317.3600307.9800312.6700325.6500299.6900312.6700
JapanJPY-0.3700134.9300130.9500132.9400138.2600127.6200132.9400
NorwayNOK-0.06349.79979.51019.65499.99769.31229.6549
PolandPLN-0.00604.30474.17754.24114.41714.06514.2411
RomaniaRON0.00604.70914.56994.63950.00000.00000.0000
RussiaRUB-0.657073.943066.901070.42200.00000.00000.0000
South AfricaZAR-0.203217.015716.512716.76420.00000.00000.0000
SwedenSEK-0.023410.05549.75829.906810.31799.49579.9068
SwitzerlandCHF0.00081.18461.14961.16711.19511.13911.1671
TurkeyTRY-0.03554.62264.48604.55430.00000.00000.0000
USAUSD-0.00401.19561.15431.17791.21561.14021.1779

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.