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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 20.4.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00061.61631.56851.59241.65901.52581.5924
CanadaCAD0.00481.58441.53761.56101.62201.50001.5610
CroatiaHRK-0.00247.52437.30197.41317.72077.10557.4131
Czech RepublicCZK0.042025.706024.946025.326026.136024.516025.3260
DenmarkDKK-0.00017.55937.33597.44767.68227.21307.4476
Great BritainGBP-0.00140.88280.85680.86980.90210.83750.8698
HungaryHUF0.3200314.9200305.6200310.2700323.1500297.3900310.2700
JapanJPY0.1300134.8900130.9100132.9000138.2200127.5800132.9000
NorwayNOK-0.00699.73279.44519.58899.92939.24859.5889
PolandPLN0.00184.22894.10394.16644.33933.99354.1664
RomaniaRON0.00454.72794.58814.65800.00000.00000.0000
RussiaRUB-0.698079.212071.668075.44000.00000.00000.0000
South AfricaZAR-0.004215.011914.568114.79000.00000.00000.0000
SwedenSEK-0.003510.536110.224710.380410.81129.949610.3804
SwitzerlandCHF0.00101.21531.17931.19731.22601.16861.1973
TurkeyTRY-0.02855.06854.91874.99360.00000.00000.0000
USAUSD-0.00101.25661.21321.23801.27761.19841.2380

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.