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Tatra banka

20.6.2018 13:40

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 12.6.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00021.57391.52731.55061.61541.48581.5506
CanadaCAD0.00771.55821.51221.53521.59521.47521.5352
CroatiaHRK-0.00437.48977.26837.37907.68527.07287.3790
Czech RepublicCZK-0.109026.059025.289025.674026.496024.852025.6740
DenmarkDKK0.00167.56097.33757.44927.68387.21467.4492
Great BritainGBP0.00260.89490.86850.88170.91440.84900.8817
HungaryHUF1.9400326.3800316.7400321.5600334.9000308.2200321.5600
JapanJPY0.7600131.5700127.6900129.6300134.8200124.4400129.6300
NorwayNOK0.00619.64759.36239.50499.84239.16759.5049
PolandPLN-0.00784.33184.20384.26784.44494.09074.2678
RomaniaRON-0.00254.72934.58954.65940.00000.00000.0000
RussiaRUB0.564077.564070.176073.87000.00000.00000.0000
South AfricaZAR0.181715.745315.279915.51260.00000.00000.0000
SwedenSEK-0.028810.399110.091710.245410.67069.820210.2454
SwitzerlandCHF0.00151.17961.14481.16221.19011.13431.1622
TurkeyTRY0.05405.41175.25175.33170.00000.00000.0000
USAUSD0.00311.19761.15631.17991.21771.14211.1799

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.