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Tatra banka

24.6.2018 18:48

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 28.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00561.56641.52021.54331.60781.47881.5433
CanadaCAD0.00111.53571.49031.51301.57221.45381.5130
CroatiaHRK-0.00437.50147.27967.39057.69727.08387.3905
Czech RepublicCZK-0.029026.164025.390025.777026.602024.952025.7770
DenmarkDKK-0.00087.56027.33687.44857.68317.21397.4485
Great BritainGBP-0.00060.88830.86210.87520.90770.84270.8752
HungaryHUF0.1700324.6600315.0600319.8600333.1300306.5900319.8600
JapanJPY-1.0800129.1900125.3700127.2800132.3700122.1900127.2800
NorwayNOK0.01109.63829.35349.49589.83299.15879.4958
PolandPLN0.00704.37964.25024.31494.49404.13584.3149
RomaniaRON0.00254.70224.56324.63270.00000.00000.0000
RussiaRUB0.308075.983068.747072.36500.00000.00000.0000
South AfricaZAR0.019214.787114.350114.56860.00000.00000.0000
SwedenSEK-0.038810.361210.055010.208110.63179.784510.2081
SwitzerlandCHF-0.00541.17271.13811.15541.18311.12771.1554
TurkeyTRY-0.06405.57985.41485.49730.00000.00000.0000
USAUSD-0.00691.18291.14211.16541.20271.12811.1654

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.