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Tatra banka

24.6.2018 18:47

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 24.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00411.57541.52881.55211.61701.48721.5521
CanadaCAD-0.00361.52951.48431.50691.56581.44801.5069
CroatiaHRK0.00927.50667.28487.39577.70267.08887.3957
Czech RepublicCZK0.001026.131025.359025.745026.569024.921025.7450
DenmarkDKK-0.00037.56167.33827.44997.68467.21527.4499
Great BritainGBP0.00050.89110.86470.87790.91050.84530.8779
HungaryHUF-0.1500323.5800314.0200318.8000332.0300305.5700318.8000
JapanJPY0.5100130.8900127.0300128.9600134.1200123.8000128.9600
NorwayNOK-0.00999.64869.36349.50609.84359.16859.5060
PolandPLN0.00064.37384.24464.30924.48804.13044.3092
RomaniaRON-0.00074.69824.55944.62880.00000.00000.0000
RussiaRUB-0.223075.646068.442072.04400.00000.00000.0000
South AfricaZAR-0.040914.971114.528714.74990.00000.00000.0000
SwedenSEK0.002010.437110.128710.282910.70969.856210.2829
SwitzerlandCHF0.00061.17911.14431.16171.18961.13381.1617
TurkeyTRY-0.02305.75605.58585.67090.00000.00000.0000
USAUSD-0.00071.18881.14781.17121.20871.13371.1712

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.