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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 14.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00291.60671.55931.58301.64921.51681.5830
CanadaCAD0.00301.55011.50431.52721.58691.46751.5272
CroatiaHRK-0.00087.49857.27697.38777.69437.08117.3877
Czech RepublicCZK-0.003025.878025.114025.496026.312024.680025.4960
DenmarkDKK0.00027.56187.33827.45007.68477.21537.4500
Great BritainGBP-0.00040.89450.86810.88130.91400.84860.8813
HungaryHUF0.8300319.6700310.2300314.9500328.0200301.8800314.9500
JapanJPY-0.0600132.5600128.6400130.6000135.8200125.3800130.6000
NorwayNOK0.00949.68479.39859.54169.88039.20299.5416
PolandPLN0.02114.32664.19884.26274.43964.08584.2627
RomaniaRON-0.00504.70664.56744.63700.00000.00000.0000
RussiaRUB-0.370077.313069.949073.63100.00000.00000.0000
South AfricaZAR-0.112514.821714.383714.60270.00000.00000.0000
SwedenSEK-0.035110.407510.099910.253710.67929.828210.2537
SwitzerlandCHF-0.00061.21181.17601.19391.22261.16521.1939
TurkeyTRY0.08705.21925.06505.14210.00000.00000.0000
USAUSD0.00221.21361.17181.19571.23401.15741.1957

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.