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Tatra banka

24.6.2018 18:44

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 6.6.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00341.55731.51131.53431.59841.47021.5343
CanadaCAD0.00451.54031.49471.51751.57681.45821.5175
CroatiaHRK0.00267.49537.27377.38457.69107.07807.3845
Czech RepublicCZK-0.043026.040025.270025.655026.476024.834025.6550
DenmarkDKK-0.00097.55367.33047.44207.67647.20767.4420
Great BritainGBP-0.00350.88680.86060.87370.90610.84130.8737
HungaryHUF-0.1500323.4900313.9300318.7100331.9400305.4800318.7100
JapanJPY-0.2700130.0100126.1700128.0900133.2100122.9700128.0900
NorwayNOK-0.00119.63939.35439.49689.83399.15979.4968
PolandPLN0.00154.35014.22154.28584.46374.10794.2858
RomaniaRON-0.00414.72254.58294.65270.00000.00000.0000
RussiaRUB0.033076.323069.055072.68900.00000.00000.0000
South AfricaZAR0.117315.053114.608114.83060.00000.00000.0000
SwedenSEK-0.014710.393110.085910.239510.66449.814610.2395
SwitzerlandCHF-0.00231.16981.13521.15251.18021.12481.1525
TurkeyTRY-0.01525.45765.29625.37690.00000.00000.0000
USAUSD-0.00481.18451.14371.16701.20431.12971.1670

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.