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Tatra banka

19.8.2017 07:33

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 21.8.2017 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00251.50281.45841.48061.54251.41871.4806
CanadaCAD-0.00191.50041.45601.47821.53601.42041.4782
CroatiaHRK0.00007.51537.29317.40427.71157.09697.4042
Czech RepublicCZK0.071026.499025.715026.107026.942025.272026.1070
DenmarkDKK0.00047.54777.32477.43627.67047.20207.4362
Great BritainGBP0.00200.92530.89790.91160.94540.87780.9116
HungaryHUF-0.0300308.1300299.0300303.5800316.1800290.9800303.5800
JapanJPY-1.1500129.7200125.8800127.8000132.9100122.6900127.8000
NorwayNOK-0.01569.45099.17159.31129.64178.98079.3112
PolandPLN0.01894.34374.21534.27954.45714.10194.2795
RomaniaRON0.00204.65944.52164.59050.00000.00000.0000
RussiaRUB0.180073.097066.135069.61600.00000.00000.0000
South AfricaZAR0.080615.730015.265015.49750.00000.00000.0000
SwedenSEK0.01499.67239.38659.52949.92499.13399.5294
SwitzerlandCHF-0.00501.14431.11051.12741.15451.10031.1274
TurkeyTRY0.01324.19814.07414.13610.00000.00000.0000
USAUSD0.00301.19191.15081.17431.21191.13671.1743

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.