These websites are using cookies. By further using the websites you agree with using cookies. Read information about how we use cookies and how you can refuse using them by setting your browser.

Tatra banka

26.6.2017 17:49

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 27.6.2017 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00241.49781.45361.47571.53741.41401.4757
CanadaCAD-0.00461.50411.45971.48191.53981.42401.4819
CroatiaHRK-0.00027.52397.30157.41277.72037.10517.4127
Czech RepublicCZK-0.058026.640025.852026.246027.086025.406026.2460
DenmarkDKK-0.00127.54787.32487.43637.67057.20217.4363
Great BritainGBP0.00040.89340.86700.88020.91290.84750.8802
HungaryHUF-0.3100313.7700304.4900309.1300321.9600296.3000309.1300
JapanJPY0.5200126.8100123.0700124.9400129.9400119.9400124.9400
NorwayNOK0.00259.61559.33139.47349.80979.13719.4734
PolandPLN-0.02264.27044.14424.20734.38194.03274.2073
RomaniaRON0.00584.64574.50834.57700.00000.00000.0000
RussiaRUB-0.641069.389062.781066.08500.00000.00000.0000
South AfricaZAR-0.067714.621814.189614.40570.00000.00000.0000
SwedenSEK-0.02109.90229.60969.755910.16089.35109.7559
SwitzerlandCHF0.00221.10391.07131.08761.11371.06151.0876
TurkeyTRY-0.00963.97523.85783.91650.00000.00000.0000
USAUSD0.00281.13801.09881.12121.15711.08531.1212

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.