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Tatra banka

28.5.2018 07:28

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 10.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00421.61631.56851.59241.65901.52581.5924
CanadaCAD-0.00321.55321.50721.53021.59001.47041.5302
CroatiaHRK-0.00997.49847.27687.38767.69427.08107.3876
Czech RepublicCZK0.059025.958025.190025.574026.392024.756025.5740
DenmarkDKK0.00017.56077.33737.44907.68367.21447.4490
Great BritainGBP-0.00530.88760.86140.87450.90690.84210.8745
HungaryHUF0.7400319.8200310.3600315.0900328.1700302.0100315.0900
JapanJPY0.1600132.3700128.4500130.4100135.6300125.1900130.4100
NorwayNOK-0.03339.71929.43209.57569.91559.23579.5756
PolandPLN0.01254.33264.20464.26864.44574.09154.2686
RomaniaRON-0.01274.71454.57514.64480.00000.00000.0000
RussiaRUB0.131078.751071.251075.00100.00000.00000.0000
South AfricaZAR-0.029315.176114.727514.95180.00000.00000.0000
SwedenSEK-0.186410.483310.173510.328410.75709.899810.3284
SwitzerlandCHF-0.00461.20961.17381.19171.22031.16311.1917
TurkeyTRY-0.01195.13894.98715.06300.00000.00000.0000
USAUSD-0.00281.20611.16451.18831.22631.15031.1883

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.