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Tatra banka

28.5.2018 07:27

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 17.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.01561.59521.54801.57161.63731.50591.5716
CanadaCAD-0.01741.53451.48911.51181.57091.45271.5118
CroatiaHRK0.00027.49327.27187.38257.68897.07617.3825
Czech RepublicCZK-0.033025.912025.146025.529026.346024.712025.5290
DenmarkDKK0.00007.56057.33717.44887.68347.21427.4488
Great BritainGBP-0.00470.88720.86100.87410.90650.84170.8741
HungaryHUF-1.2100320.9400311.4600316.2000329.3200303.0800316.2000
JapanJPY-0.6600131.8300127.9300129.8800135.0800124.6800129.8800
NorwayNOK-0.04809.71069.42369.56719.90679.22759.5671
PolandPLN-0.01404.34534.21694.28114.45884.10344.2811
RomaniaRON0.00184.70484.56584.63530.00000.00000.0000
RussiaRUB-0.765077.004069.670073.33700.00000.00000.0000
South AfricaZAR-0.293314.862014.422814.64240.00000.00000.0000
SwedenSEK-0.057510.433210.124810.279010.70569.852410.2790
SwitzerlandCHF-0.00821.19711.16171.17941.20771.15111.1794
TurkeyTRY-0.06895.27945.12345.20140.00000.00000.0000
USAUSD-0.00371.19731.15601.17961.21731.14191.1796

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.