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Tatra banka

24.6.2018 18:34

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 11.6.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00471.57411.52751.55081.61561.48601.5508
CanadaCAD-0.00461.55041.50461.52751.58721.46781.5275
CroatiaHRK-0.00317.49407.27267.38337.68977.07697.3833
Czech RepublicCZK0.103026.170025.396025.783026.608024.958025.7830
DenmarkDKK-0.00097.55937.33597.44767.68227.21307.4476
Great BritainGBP-0.00320.89230.86590.87910.91170.84650.8791
HungaryHUF1.7600324.4100314.8300319.6200332.8800306.3600319.6200
JapanJPY-1.1500130.8000126.9400128.8700134.0200123.7200128.8700
NorwayNOK-0.00929.64139.35639.49889.83609.16169.4988
PolandPLN0.01214.33974.21154.27564.45304.09824.2756
RomaniaRON0.00414.73184.59204.66190.00000.00000.0000
RussiaRUB-0.201076.971069.641073.30600.00000.00000.0000
South AfricaZAR0.027715.560915.100915.33090.00000.00000.0000
SwedenSEK0.022110.428310.120110.274210.70069.847810.2742
SwitzerlandCHF0.00071.17811.14331.16071.18861.13281.1607
TurkeyTRY-0.02245.35695.19855.27770.00000.00000.0000
USAUSD-0.00571.19451.15331.17681.21451.13911.1768

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.