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Tatra banka

24.6.2018 18:29

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 22.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00951.58201.53521.55861.62371.49351.5586
CanadaCAD-0.00251.53631.49091.51361.57281.45441.5136
CroatiaHRK0.00277.49407.27267.38337.68977.07697.3833
Czech RepublicCZK0.052026.082025.312025.697026.519024.875025.6970
DenmarkDKK-0.00097.55887.33547.44717.68177.21257.4471
Great BritainGBP0.00310.88940.86320.87630.90880.84380.8763
HungaryHUF0.1100323.2300313.6700318.4500331.6700305.2300318.4500
JapanJPY0.4300132.8300128.9100130.8700136.1000125.6400130.8700
NorwayNOK-0.06329.64849.36329.50589.84339.16839.5058
PolandPLN0.00164.36554.23654.30104.47954.12254.3010
RomaniaRON-0.01174.69164.55304.62230.00000.00000.0000
RussiaRUB-0.599076.510069.224072.86700.00000.00000.0000
South AfricaZAR0.041915.270914.819515.04520.00000.00000.0000
SwedenSEK-0.051310.398810.091410.245110.67039.819910.2451
SwitzerlandCHF-0.00051.19311.15791.17551.20371.14731.1755
TurkeyTRY0.10315.46365.30225.38290.00000.00000.0000
USAUSD0.00081.19471.15351.17701.21471.13931.1770

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.