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Tatra banka

24.6.2018 18:43

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 21.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00371.59161.54461.56811.63361.50261.5681
CanadaCAD0.00471.53881.49341.51611.57541.45681.5161
CroatiaHRK-0.00097.49137.26997.38067.68697.07437.3806
Czech RepublicCZK0.063026.030025.260025.645026.466024.824025.6450
DenmarkDKK-0.00017.55977.33637.44807.68267.21347.4480
Great BritainGBP-0.00120.88630.86010.87320.90560.84080.8732
HungaryHUF1.1800323.1200313.5600318.3400331.5500305.1300318.3400
JapanJPY-0.1800132.4000128.4800130.4400135.6600125.2200130.4400
NorwayNOK-0.00159.71259.42559.56909.90879.22939.5690
PolandPLN0.00504.36394.23494.29944.47784.12104.2994
RomaniaRON0.00034.70354.56454.63400.00000.00000.0000
RussiaRUB0.410077.139069.793073.46600.00000.00000.0000
South AfricaZAR0.181115.228314.778315.00330.00000.00000.0000
SwedenSEK-0.010810.450810.142010.296410.72379.869110.2964
SwitzerlandCHF-0.00681.19361.15841.17601.20421.14781.1760
TurkeyTRY0.02375.35905.20065.27980.00000.00000.0000
USAUSD-0.00301.19381.15271.17621.21381.13861.1762

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.