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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 15.6.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00371.57171.52531.54851.61321.48381.5485
CanadaCAD-0.01191.54171.49611.51891.57831.45951.5189
CroatiaHRK0.00347.49467.27307.38387.69027.07747.3838
Czech RepublicCZK-0.040026.072025.302025.687026.509024.865025.6870
DenmarkDKK-0.00077.56167.33827.44997.68467.21527.4499
Great BritainGBP-0.00670.88880.86260.87570.90820.84320.8757
HungaryHUF1.3900326.6400316.9800321.8100335.1700308.4500321.8100
JapanJPY-1.2600130.7300126.8700128.8000133.9500123.6500128.8000
NorwayNOK-0.03119.55439.27199.41319.74739.07899.4131
PolandPLN0.00124.34114.21274.27694.45444.09944.2769
RomaniaRON0.00054.73584.59584.66580.00000.00000.0000
RussiaRUB-1.048076.353069.081072.71700.00000.00000.0000
South AfricaZAR-0.231115.652015.189415.42070.00000.00000.0000
SwedenSEK0.003110.306810.002210.154510.57599.733110.1545
SwitzerlandCHF-0.00311.17561.14081.15821.18601.13041.1582
TurkeyTRY-0.04175.52135.35815.43970.00000.00000.0000
USAUSD-0.00981.18531.14441.16781.20521.13041.1678

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.