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Tatra banka

28.5.2018 07:27

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 26.4.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00651.63651.58811.61231.67971.54491.6123
CanadaCAD0.00231.59361.54641.57001.63141.50861.5700
CroatiaHRK0.00097.53077.30817.41947.72737.11157.4194
Czech RepublicCZK0.024025.834025.070025.452026.266024.638025.4520
DenmarkDKK0.00287.56247.33887.45067.68537.21597.4506
Great BritainGBP-0.00050.88750.86130.87440.90680.84200.8744
HungaryHUF0.7800317.8700308.4700313.1700326.1700300.1700313.1700
JapanJPY-0.2900135.1100131.1100133.1100138.4300127.7900133.1100
NorwayNOK0.04989.84819.55719.702610.04709.35829.7026
PolandPLN0.02704.29294.16614.22954.40504.05404.2295
RomaniaRON-0.00484.71854.57914.64880.00000.00000.0000
RussiaRUB0.718079.794072.194075.99400.00000.00000.0000
South AfricaZAR0.043515.394614.939615.16710.00000.00000.0000
SwedenSEK0.033310.576410.263810.420110.85259.987710.4201
SwitzerlandCHF0.00231.21681.18081.19881.22761.17001.1988
TurkeyTRY-0.01515.06574.91594.99080.00000.00000.0000
USAUSD-0.00321.23781.19511.21951.25851.18051.2195

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.