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Tatra banka

14.12.2017 03:20

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 14.12.2017 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00651.56921.52281.54601.61061.48141.5460
CanadaCAD0.00181.53471.48931.51201.57111.45291.5120
CroatiaHRK0.00917.66067.43427.54747.86067.23427.5474
Czech RepublicCZK0.031026.027025.257025.642026.463024.821025.6420
DenmarkDKK0.00037.55477.33157.44317.67767.20867.4431
Great BritainGBP-0.00110.89290.86650.87970.91230.84710.8797
HungaryHUF-0.1200319.0000309.5800314.2900327.3300301.2500314.2900
JapanJPY-0.3600135.0100131.0100133.0100138.3300127.6900133.0100
NorwayNOK0.00679.98829.69309.840610.18999.49139.8406
PolandPLN0.00864.27944.15304.21624.39124.04124.2162
RomaniaRON-0.00204.69914.56034.62970.00000.00000.0000
RussiaRUB-0.090072.749065.821069.28500.00000.00000.0000
South AfricaZAR-0.137516.145315.668115.90670.00000.00000.0000
SwedenSEK-0.003310.07859.78079.929610.34179.51759.9296
SwitzerlandCHF-0.00221.18111.14611.16361.19151.13571.1636
TurkeyTRY0.01754.59314.45734.52520.00000.00000.0000
USAUSD0.00151.19351.15241.17591.21351.13831.1759

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.