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Tatra banka

24.6.2018 18:25

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 12:30

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00241.57951.53291.55621.62121.49121.5562
CanadaCAD-0.00311.53321.48781.51051.56961.45141.5105
CroatiaHRK0.00327.49737.27577.38657.69307.08007.3865
Czech RepublicCZK0.047026.130025.358025.744026.568024.920025.7440
DenmarkDKK0.00317.56207.33847.45027.68497.21557.4502
Great BritainGBP0.00110.89060.86420.87740.91000.84480.8774
HungaryHUF0.5000323.7300314.1700318.9500332.1900305.7100318.9500
JapanJPY-2.4200130.3800126.5200128.4500133.5900123.3100128.4500
NorwayNOK0.01019.65869.37329.51599.85379.17819.5159
PolandPLN0.00764.37324.24404.30864.48744.12984.3086
RomaniaRON0.00724.69894.56014.62950.00000.00000.0000
RussiaRUB-0.600075.880068.654072.26700.00000.00000.0000
South AfricaZAR-0.254415.012714.568914.79080.00000.00000.0000
SwedenSEK0.035810.435110.126710.280910.70769.854210.2809
SwitzerlandCHF-0.01441.17851.14371.16111.18901.13321.1611
TurkeyTRY0.31105.77935.60855.69390.00000.00000.0000
USAUSD-0.00511.18951.14851.17191.20941.13441.1719

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.