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Tatra banka

24.6.2018 18:45

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 13.6.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00201.57181.52541.54861.61331.48391.5486
CanadaCAD-0.00291.55531.50931.53231.59221.47241.5323
CroatiaHRK0.00107.49077.26937.38007.68637.07377.3800
Czech RepublicCZK-0.026026.033025.263025.648026.469024.827025.6480
DenmarkDKK0.00127.56227.33867.45047.68517.21577.4504
Great BritainGBP0.00100.89590.86950.88270.91540.85000.8827
HungaryHUF-1.5900324.7700315.1700319.9700333.2500306.6900319.9700
JapanJPY0.3300131.9100128.0100129.9600135.1600124.7600129.9600
NorwayNOK-0.06279.58389.30069.44229.77749.10709.4422
PolandPLN0.00654.33844.21024.27434.45174.09694.2743
RomaniaRON0.00114.73044.59064.66050.00000.00000.0000
RussiaRUB0.116077.685070.287073.98600.00000.00000.0000
South AfricaZAR0.023715.769315.303315.53630.00000.00000.0000
SwedenSEK-0.109710.28779.983710.135710.55639.715110.1357
SwitzerlandCHF-0.00161.17801.14321.16061.18851.13271.1606
TurkeyTRY0.03865.45095.28975.37030.00000.00000.0000
USAUSD-0.00111.19651.15521.17881.21651.14111.1788

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.