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Tatra banka

20.6.2018 13:45

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 4.6.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.01051.57131.52491.54811.61281.48341.5481
CanadaCAD0.00721.53641.49101.51371.57291.45451.5137
CroatiaHRK-0.00547.49317.27177.38247.68887.07607.3824
Czech RepublicCZK0.010026.193025.419025.806026.632024.980025.8060
DenmarkDKK-0.00027.55517.33177.44347.67797.20897.4434
Great BritainGBP-0.00150.88920.86300.87610.90860.84360.8761
HungaryHUF0.9700324.6300315.0300319.8300333.1000306.5600319.8300
JapanJPY1.3400129.9600126.1200128.0400133.1600122.9200128.0400
NorwayNOK0.00479.68289.39669.53979.87849.20109.5397
PolandPLN0.00114.37554.24614.31084.48974.13194.3108
RomaniaRON0.01144.73224.59244.66230.00000.00000.0000
RussiaRUB-0.046076.105068.857072.48100.00000.00000.0000
South AfricaZAR0.036814.968314.525914.74710.00000.00000.0000
SwedenSEK0.042710.458010.148810.303410.73109.875810.3034
SwitzerlandCHF0.00631.17381.13921.15651.18431.12871.1565
TurkeyTRY0.07305.42965.26925.34940.00000.00000.0000
USAUSD0.00191.18571.14481.16821.20561.13081.1682

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.