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Tatra banka

24.6.2018 18:30

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 8.6.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.01091.56931.52291.54611.61071.48151.5461
CanadaCAD0.01551.55511.50911.53211.59201.47221.5321
CroatiaHRK-0.00297.49727.27567.38647.69297.07997.3864
Czech RepublicCZK0.033026.065025.295025.680026.502024.858025.6800
DenmarkDKK0.00527.56027.33687.44857.68317.21397.4485
Great BritainGBP0.00510.89550.86910.88230.91500.84960.8823
HungaryHUF-0.6900322.6300313.0900317.8600331.0500304.6700317.8600
JapanJPY0.3500131.9700128.0700130.0200135.2200124.8200130.0200
NorwayNOK-0.00679.65069.36549.50809.84559.17059.5080
PolandPLN-0.00104.32754.19954.26354.44044.08664.2635
RomaniaRON0.00124.72774.58794.65780.00000.00000.0000
RussiaRUB0.536077.182069.832073.50700.00000.00000.0000
South AfricaZAR0.313615.532715.073715.30320.00000.00000.0000
SwedenSEK-0.014310.405910.098310.252110.67769.826610.2521
SwitzerlandCHF-0.00271.17741.14261.16001.18781.13221.1600
TurkeyTRY-0.10085.37965.22065.30010.00000.00000.0000
USAUSD0.00431.20021.15881.18251.22031.14471.1825

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.