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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 18.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00021.59541.54821.57181.63751.50611.5718
CanadaCAD-0.00041.53411.48871.51141.57051.45231.5114
CroatiaHRK-0.00107.49227.27087.38157.68787.07527.3815
Czech RepublicCZK0.053025.966025.198025.582026.401024.763025.5820
DenmarkDKK-0.00077.55987.33647.44817.68277.21357.4481
Great BritainGBP0.00030.88750.86130.87440.90680.84200.8744
HungaryHUF0.9600321.9200312.4000317.1600330.3200304.0000317.1600
JapanJPY0.7400132.5800128.6600130.6200135.8400125.4000130.6200
NorwayNOK0.00349.71419.42699.57059.91039.23079.5705
PolandPLN0.01334.35884.23004.29444.47264.11624.2944
RomaniaRON-0.00164.70324.56424.63370.00000.00000.0000
RussiaRUB-0.281076.709069.403073.05600.00000.00000.0000
South AfricaZAR0.179815.044514.599914.82220.00000.00000.0000
SwedenSEK0.028210.461810.152610.307210.73499.879510.3072
SwitzerlandCHF0.00341.20051.16511.18281.21121.15441.1828
TurkeyTRY0.05475.33495.17735.25610.00000.00000.0000
USAUSD-0.00041.19691.15561.17921.21691.14151.1792

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.