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Tatra banka

24.6.2018 18:45

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 25.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00321.57211.52571.54891.61361.48421.5489
CanadaCAD0.00501.53461.48921.51191.57101.45281.5119
CroatiaHRK-0.00097.50577.28397.39487.70177.08797.3948
Czech RepublicCZK0.061026.193025.419025.806026.632024.980025.8060
DenmarkDKK-0.00067.56107.33767.44937.68407.21467.4493
Great BritainGBP-0.00210.88890.86270.87580.90830.84330.8758
HungaryHUF0.8900324.4900314.8900319.6900332.9600306.4200319.6900
JapanJPY-0.6000130.2900126.4300128.3600133.4900123.2300128.3600
NorwayNOK-0.02129.62719.34259.48489.82159.14819.4848
PolandPLN-0.00134.37254.24334.30794.48674.12914.3079
RomaniaRON0.00144.69974.56074.63020.00000.00000.0000
RussiaRUB0.013075.660068.454072.05700.00000.00000.0000
South AfricaZAR-0.200514.767614.331214.54940.00000.00000.0000
SwedenSEK-0.036010.400610.093210.246910.67219.821710.2469
SwitzerlandCHF-0.00091.17821.14341.16081.18871.13291.1608
TurkeyTRY-0.10965.64475.47795.56130.00000.00000.0000
USAUSD0.00111.18991.14891.17231.20981.13481.1723

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.