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Tatra banka

28.5.2018 07:29

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 9.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00171.61201.56441.58821.65461.52181.5882
CanadaCAD-0.00551.55641.51041.53341.59341.47341.5334
CroatiaHRK-0.00377.50857.28657.39757.70457.09057.3975
Czech RepublicCZK0.011025.898025.132025.515026.331024.699025.5150
DenmarkDKK-0.00037.56067.33727.44897.68357.21437.4489
Great BritainGBP-0.00310.89300.86660.87980.91240.84720.8798
HungaryHUF0.1700319.0700309.6300314.3500327.4000301.3000314.3500
JapanJPY0.1700132.2000128.3000130.2500135.4600125.0400130.2500
NorwayNOK-0.04179.75309.46489.60899.95009.26789.6089
PolandPLN0.00604.31994.19234.25614.43274.07954.2561
RomaniaRON-0.00204.72744.58764.65750.00000.00000.0000
RussiaRUB-0.375078.614071.126074.87000.00000.00000.0000
South AfricaZAR-0.069415.205814.756414.98110.00000.00000.0000
SwedenSEK-0.035310.672510.357110.514810.951210.078410.5148
SwitzerlandCHF0.00221.21421.17841.19631.22501.16761.1963
TurkeyTRY0.00735.15104.99885.07490.00000.00000.0000
USAUSD-0.00081.20901.16731.19111.22921.15301.1911

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.