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Tatra banka

24.5.2017 02:22

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 24.5.2017 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00721.51961.47461.49711.55971.43451.4971
CanadaCAD-0.00541.53551.49011.51281.57201.45361.5128
CroatiaHRK-0.00507.54307.32007.43157.73997.12317.4315
Czech RepublicCZK-0.075026.864026.070026.467027.314025.620026.4670
DenmarkDKK-0.00027.55587.33247.44417.67867.20967.4441
Great BritainGBP0.00110.87800.85200.86500.89710.83290.8650
HungaryHUF-0.1200313.0200303.7600308.3900321.1900295.5900308.3900
JapanJPY-0.3100126.7500123.0100124.8800129.8800119.8800124.8800
NorwayNOK-0.01569.51069.22949.37009.70269.03749.3700
PolandPLN0.00134.26384.13784.20084.37514.02654.2008
RomaniaRON-0.00644.62414.48754.55580.00000.00000.0000
RussiaRUB-0.607066.381060.059063.22000.00000.00000.0000
South AfricaZAR-0.082814.959214.517014.73810.00000.00000.0000
SwedenSEK-0.04819.89399.60159.747710.15229.34329.7477
SwitzerlandCHF-0.00011.10791.07511.09151.11771.06531.0915
TurkeyTRY0.00704.06513.94494.00500.00000.00000.0000
USAUSD-0.00081.14061.10121.12371.15971.08771.1237

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.