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Tatra banka

28.5.2018 07:25

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 2.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00201.62491.57691.60091.66781.53401.6009
CanadaCAD-0.00541.57351.52691.55021.61081.48961.5502
CroatiaHRK-0.00877.52007.29787.40897.71647.10147.4089
Czech RepublicCZK0.073025.932025.166025.549026.367024.731025.5490
DenmarkDKK-0.00017.56197.33837.45017.68487.21547.4501
Great BritainGBP0.00170.89190.86550.87870.91130.84610.8787
HungaryHUF0.9300318.2900308.8900313.5900326.6000300.5800313.5900
JapanJPY0.0000133.9900130.0300132.0100137.2900126.7300132.0100
NorwayNOK0.02259.81789.52769.672710.01619.32939.6727
PolandPLN0.01824.29154.16474.22814.40364.05264.2281
RomaniaRON-0.00094.73174.59194.66180.00000.00000.0000
RussiaRUB0.272079.629072.045075.83700.00000.00000.0000
South AfricaZAR0.086015.253414.802615.02800.00000.00000.0000
SwedenSEK0.019610.682610.366810.524710.961510.087910.5247
SwitzerlandCHF0.00091.21511.17911.19711.22581.16841.1971
TurkeyTRY-0.01184.95514.80874.88190.00000.00000.0000
USAUSD-0.00201.22541.18321.20731.24591.16871.2073

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.