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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 18.4.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00221.61481.56701.59091.65741.52441.5909
CanadaCAD-0.00631.57541.52881.55211.61281.49141.5521
CroatiaHRK0.00077.52577.30337.41457.72227.10687.4145
Czech RepublicCZK0.002025.645024.887025.266026.075024.457025.2660
DenmarkDKK-0.00047.55907.33567.44737.68197.21277.4473
Great BritainGBP-0.00160.87580.85000.86290.89490.83090.8629
HungaryHUF0.4600315.3600306.0400310.7000323.5900297.8100310.7000
JapanJPY-0.5800134.2600130.3000132.2800137.5700126.9900132.2800
NorwayNOK-0.00459.74909.46089.60499.94599.26399.6049
PolandPLN0.00244.22204.09724.15964.33223.98704.1596
RomaniaRON-0.00464.71524.57584.64550.00000.00000.0000
RussiaRUB-0.895080.016072.396076.20600.00000.00000.0000
South AfricaZAR-0.108915.059414.614214.83680.00000.00000.0000
SwedenSEK-0.018010.552710.240710.396710.82829.965210.3967
SwitzerlandCHF0.00431.20921.17341.19131.21991.16271.1913
TurkeyTRY-0.03035.13424.98245.05830.00000.00000.0000
USAUSD-0.00371.25371.21051.23521.27471.19571.2352

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.