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Tatra banka

20.6.2018 13:37

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 14.6.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00361.57551.52891.55221.61711.48731.5522
CanadaCAD-0.00151.55381.50781.53081.59071.47091.5308
CroatiaHRK0.00047.49117.26977.38047.68677.07417.3804
Czech RepublicCZK0.079026.113025.341025.727026.550024.904025.7270
DenmarkDKK0.00027.56247.33887.45067.68537.21597.4506
Great BritainGBP-0.00030.89560.86920.88240.91510.84970.8824
HungaryHUF0.4500325.2300315.6100320.4200333.7200307.1200320.4200
JapanJPY0.1000132.0100128.1100130.0600135.2600124.8600130.0600
NorwayNOK0.00209.58599.30259.44429.77959.10899.4442
PolandPLN0.00144.33984.21164.27574.45314.09834.2757
RomaniaRON0.00484.73534.59534.66530.00000.00000.0000
RussiaRUB-0.221077.453070.077073.76500.00000.00000.0000
South AfricaZAR0.115515.886615.417015.65180.00000.00000.0000
SwedenSEK0.015710.30379.999110.151410.57279.730110.1514
SwitzerlandCHF0.00071.17871.14391.16131.18921.13341.1613
TurkeyTRY0.11115.56365.39925.48140.00000.00000.0000
USAUSD-0.00121.19531.15401.17761.21531.13991.1776

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.