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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 27.4.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00391.63251.58431.60841.67561.54121.6084
CanadaCAD-0.00501.58851.54151.56501.62621.50381.5650
CroatiaHRK0.00217.53287.31027.42157.72957.11357.4215
Czech RepublicCZK0.031025.865025.101025.483026.298024.668025.4830
DenmarkDKK0.00037.56277.33917.45097.68567.21627.4509
Great BritainGBP-0.00300.88450.85830.87140.90370.83910.8714
HungaryHUF-0.3900317.4700308.0900312.7800325.7600299.8000312.7800
JapanJPY-0.0500135.0600131.0600133.0600138.3800127.7400133.0600
NorwayNOK-0.01799.83009.53949.684710.02859.34099.6847
PolandPLN0.00104.29404.16704.23054.40614.05494.2305
RomaniaRON0.00824.72694.58714.65700.00000.00000.0000
RussiaRUB0.562080.384072.728076.55600.00000.00000.0000
South AfricaZAR-0.097815.295314.843315.06930.00000.00000.0000
SwedenSEK0.037410.614410.300610.457510.891510.023510.4575
SwitzerlandCHF0.00001.21681.18081.19881.22761.17001.1988
TurkeyTRY-0.03785.02734.87874.95300.00000.00000.0000
USAUSD-0.00071.23711.19441.21881.25781.17981.2188

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.