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Tatra banka

24.6.2018 18:33

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 29.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00531.56111.51491.53801.60231.47371.5380
CanadaCAD-0.00431.53131.48611.50871.56771.44971.5087
CroatiaHRK0.00357.50497.28317.39407.70097.08717.3940
Czech RepublicCZK-0.054026.109025.337025.723026.546024.900025.7230
DenmarkDKK-0.00127.55907.33567.44737.68197.21277.4473
Great BritainGBP-0.00240.88590.85970.87280.90520.84040.8728
HungaryHUF-0.8200323.8300314.2500319.0400332.2800305.8000319.0400
JapanJPY-0.3200128.8600125.0600126.9600132.0400121.8800126.9600
NorwayNOK0.01479.65329.36789.51059.84819.17299.5105
PolandPLN-0.01304.36644.23744.30194.48044.12344.3019
RomaniaRON0.00514.70744.56824.63780.00000.00000.0000
RussiaRUB0.196076.189068.933072.56100.00000.00000.0000
South AfricaZAR-0.089914.695914.261514.47870.00000.00000.0000
SwedenSEK0.030310.392010.084810.238410.66339.813510.2384
SwitzerlandCHF0.00011.17281.13821.15551.18321.12781.1555
TurkeyTRY-0.15115.42645.26605.34620.00000.00000.0000
USAUSD-0.00391.17891.13831.16151.19871.12431.1615

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.