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Tatra banka

28.5.2018 07:29

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 25.4.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00271.62991.58171.60581.67291.53871.6058
CanadaCAD-0.00041.59121.54421.56771.62901.50641.5677
CroatiaHRK0.00287.52987.30727.41857.72647.11067.4185
Czech RepublicCZK0.022025.809025.047025.428026.242024.614025.4280
DenmarkDKK0.00027.55957.33617.44787.68247.21327.4478
Great BritainGBP-0.00190.88800.86180.87490.90740.84240.8749
HungaryHUF0.6500317.0800307.7000312.3900325.3500299.4300312.3900
JapanJPY0.9500135.4000131.4000133.4000138.7400128.0600133.4000
NorwayNOK0.03009.79769.50809.65289.99559.31019.6528
PolandPLN0.00664.26554.13954.20254.37694.02814.2025
RomaniaRON-0.00464.72344.58384.65360.00000.00000.0000
RussiaRUB-0.380079.040071.512075.27600.00000.00000.0000
South AfricaZAR0.137815.350514.896715.12360.00000.00000.0000
SwedenSEK0.012710.542610.231010.386810.81799.955710.3868
SwitzerlandCHF0.00201.21441.17861.19651.22521.16781.1965
TurkeyTRY-0.00525.08104.93085.00590.00000.00000.0000
USAUSD-0.00071.24101.19821.22271.26181.18361.2227

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.