These websites are using cookies. By further using the websites you agree with using cookies. Read information about how we use cookies and how you can refuse using them by setting your browser.

Tatra banka

28.5.2018 07:26

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 11.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00651.60971.56211.58591.65221.51961.5859
CanadaCAD-0.00601.54711.50131.52421.58381.46461.5242
CroatiaHRK0.00097.49937.27777.38857.69517.08197.3885
Czech RepublicCZK-0.075025.881025.117025.499026.315024.683025.4990
DenmarkDKK0.00087.56157.33817.44987.68457.21517.4498
Great BritainGBP0.00720.89490.86850.88170.91440.84900.8817
HungaryHUF-0.9700318.8300309.4100314.1200327.1600301.0800314.1200
JapanJPY0.2500132.6200128.7000130.6600135.8900125.4300130.6600
NorwayNOK-0.04349.67529.38929.53229.87069.19389.5322
PolandPLN-0.02704.30524.17804.24164.41764.06564.2416
RomaniaRON-0.00284.71164.57244.64200.00000.00000.0000
RussiaRUB-1.000077.701070.301074.00100.00000.00000.0000
South AfricaZAR-0.236614.935914.494514.71520.00000.00000.0000
SwedenSEK-0.039610.443110.134510.288810.71589.861810.2888
SwitzerlandCHF0.00281.21241.17661.19451.22321.16581.1945
TurkeyTRY-0.00795.13094.97935.05510.00000.00000.0000
USAUSD0.00521.21141.16961.19351.23171.15531.1935

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.