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Tatra banka

24.6.2018 18:38

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 5.6.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.01721.55391.50791.53091.59491.46691.5309
CanadaCAD-0.00071.53571.49031.51301.57221.45381.5130
CroatiaHRK-0.00057.49267.27127.38197.68827.07567.3819
Czech RepublicCZK-0.108026.083025.313025.698026.520024.876025.6980
DenmarkDKK-0.00057.55457.33137.44297.67747.20847.4429
Great BritainGBP0.00110.89040.86400.87720.90970.84470.8772
HungaryHUF-0.9700323.6400314.0800318.8600332.0900305.6300318.8600
JapanJPY0.3200130.2900126.4300128.3600133.4900123.2300128.3600
NorwayNOK-0.04189.64049.35549.49799.83519.16079.4979
PolandPLN-0.02654.34864.22004.28434.46214.10654.2843
RomaniaRON-0.00554.72674.58694.65680.00000.00000.0000
RussiaRUB0.175076.289069.023072.65600.00000.00000.0000
South AfricaZAR-0.033814.934014.492614.71330.00000.00000.0000
SwedenSEK-0.049210.408010.100410.254210.67979.828710.2542
SwitzerlandCHF-0.00171.17211.13751.15481.18251.12711.1548
TurkeyTRY0.04275.47305.31125.39210.00000.00000.0000
USAUSD0.00361.18941.14841.17181.20931.13431.1718

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.