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Tatra banka

20.4.2018 18:35

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 15.1.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.01191.56391.51771.54081.60521.47641.5408
CanadaCAD0.00771.54151.49591.51871.57811.45931.5187
CroatiaHRK-0.01507.55527.33187.44357.75247.13467.4435
Czech RepublicCZK-0.019025.909025.143025.526026.343024.709025.5260
DenmarkDKK0.00077.56007.33667.44837.68297.21377.4483
Great BritainGBP-0.00200.90110.87450.88780.92070.85490.8878
HungaryHUF-0.4700313.4000304.1400308.7700321.5800295.9600308.7700
JapanJPY1.0300137.3500133.2900135.3200140.7300129.9100135.3200
NorwayNOK-0.00699.80499.51519.660010.00299.31719.6600
PolandPLN-0.00824.22934.10434.16684.33973.99394.1668
RomaniaRON-0.00584.70634.56714.63670.00000.00000.0000
RussiaRUB0.279072.117065.249068.68300.00000.00000.0000
South AfricaZAR0.099115.317214.864415.09080.00000.00000.0000
SwedenSEK0.02429.98229.68729.834710.24289.42669.8347
SwitzerlandCHF0.00651.19761.16221.17991.20821.15161.1799
TurkeyTRY-0.00774.63004.49324.56160.00000.00000.0000
USAUSD0.00921.23191.18941.21371.25251.17491.2137

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.