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Tatra banka

28.5.2018 07:27

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 4.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00391.61741.56961.59351.66011.52691.5935
CanadaCAD-0.00051.56291.51671.53981.60001.47961.5398
CroatiaHRK0.00047.52477.30237.41357.72127.10587.4135
Czech RepublicCZK-0.099025.878025.114025.496026.312024.680025.4960
DenmarkDKK0.00087.56147.33807.44977.68447.21507.4497
Great BritainGBP0.00210.89480.86840.88160.91430.84890.8816
HungaryHUF-0.4100318.6600309.2400313.9500326.9800300.9200313.9500
JapanJPY-0.7500132.8600128.9400130.9000136.1400125.6600130.9000
NorwayNOK-0.05129.80089.51129.65609.99889.31329.6560
PolandPLN-0.01984.32724.19944.26334.44024.08644.2633
RomaniaRON0.00404.73654.59654.66650.00000.00000.0000
RussiaRUB-0.817079.771072.173075.97200.00000.00000.0000
South AfricaZAR-0.085015.346014.892415.11920.00000.00000.0000
SwedenSEK-0.072510.760810.442810.601811.041810.161810.6018
SwitzerlandCHF0.00111.21411.17831.19621.22491.16751.1962
TurkeyTRY0.03165.10784.95685.03230.00000.00000.0000
USAUSD0.00021.21561.17361.19761.23591.15931.1976

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.