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

22.1.2018 13:25

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 22.1.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00171.55191.50611.52901.59291.46511.5290
CanadaCAD-0.00361.54521.49961.52241.58191.46291.5224
CroatiaHRK-0.00627.54607.32307.43457.74307.12607.4345
Czech RepublicCZK0.040025.781025.019025.400026.213024.587025.4000
DenmarkDKK-0.00367.55567.33227.44397.67847.20947.4439
Great BritainGBP-0.00010.89540.86900.88220.91490.84950.8822
HungaryHUF0.6600313.7900304.5100309.1500321.9800296.3200309.1500
JapanJPY-0.5100137.5000133.4400135.4700140.8900130.0500135.4700
NorwayNOK0.01729.75979.47139.61559.95699.27419.6155
PolandPLN0.00464.23074.10574.16824.34123.99524.1682
RomaniaRON0.01414.73024.59044.66030.00000.00000.0000
RussiaRUB0.018072.709065.785069.24700.00000.00000.0000
South AfricaZAR-0.028315.135514.688114.91180.00000.00000.0000
SwedenSEK0.00209.97929.68429.831710.23979.42379.8317
SwitzerlandCHF0.00051.19311.15791.17551.20371.14731.1755
TurkeyTRY0.01654.71844.57904.64870.00000.00000.0000
USAUSD-0.00041.24241.19951.22401.26321.18481.2240

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.