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Tatra banka

24.6.2018 18:36

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 23.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00661.57531.52871.55201.61691.48711.5520
CanadaCAD-0.00961.52661.48141.50401.56281.44521.5040
CroatiaHRK0.00167.49577.27417.38497.69147.07847.3849
Czech RepublicCZK0.001026.083025.313025.698026.520024.876025.6980
DenmarkDKK0.00047.55927.33587.44757.68217.21297.4475
Great BritainGBP0.00020.88960.86340.87650.90900.84400.8765
HungaryHUF-0.2500322.9700313.4300318.2000331.4100304.9900318.2000
JapanJPY-0.1000132.7300128.8100130.7700136.0000125.5400130.7700
NorwayNOK-0.02249.62579.34119.48349.82019.14679.4834
PolandPLN-0.01624.34914.22054.28484.46264.10704.2848
RomaniaRON0.00314.69484.55604.62540.00000.00000.0000
RussiaRUB-0.810075.660068.454072.05700.00000.00000.0000
South AfricaZAR-0.279614.987114.544114.76560.00000.00000.0000
SwedenSEK-0.036210.362010.055810.208910.63269.785210.2089
SwitzerlandCHF-0.00311.19001.15481.17241.20051.14431.1724
TurkeyTRY0.08235.54725.38325.46520.00000.00000.0000
USAUSD0.00181.19651.15521.17881.21651.14111.1788

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.