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Tatra banka

19.6.2018 04:50

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 19.6.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00321.58361.53681.56021.62541.49501.5602
CanadaCAD0.00051.55311.50711.53011.58991.47031.5301
CroatiaHRK-0.00017.49117.26977.38047.68677.07417.3804
Czech RepublicCZK0.057026.157025.383025.770026.595024.945025.7700
DenmarkDKK0.00077.56277.33917.45097.68567.21627.4509
Great BritainGBP0.00140.88930.86310.87620.90870.84370.8762
HungaryHUF0.6300327.9900318.2900323.1400336.5500309.7300323.1400
JapanJPY-0.2900130.0800126.2400128.1600133.2900123.0300128.1600
NorwayNOK-0.00319.59249.30889.45069.78619.11519.4506
PolandPLN0.00784.35634.22754.29194.47004.11384.2919
RomaniaRON0.00384.73734.59734.66730.00000.00000.0000
RussiaRUB0.649077.464070.086073.77500.00000.00000.0000
South AfricaZAR0.097615.970015.498015.73400.00000.00000.0000
SwedenSEK0.019610.400610.093210.246910.67219.821710.2469
SwitzerlandCHF-0.00411.17151.13691.15421.18191.12651.1542
TurkeyTRY-0.02575.56025.39585.47800.00000.00000.0000
USAUSD-0.00101.17771.13711.16031.19741.12321.1603

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.