These websites are using cookies. By further using the websites you agree with using cookies. Read information about how we use cookies and how you can refuse using them by setting your browser.

Tatra banka

28.5.2018 07:25

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 30.4.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD-0.00951.62291.57491.59891.66571.53211.5989
CanadaCAD-0.00941.57891.53231.55561.61641.49481.5556
CroatiaHRK-0.00397.52897.30637.41767.72547.10987.4176
Czech RepublicCZK-0.007025.858025.094025.476026.291024.661025.4760
DenmarkDKK-0.00077.56207.33847.45027.68497.21557.4502
Great BritainGBP0.00560.89020.86380.87700.90950.84450.8770
HungaryHUF-0.1200317.3500307.9700312.6600325.6400299.6800312.6600
JapanJPY-1.0500133.9900130.0300132.0100137.2900126.7300132.0100
NorwayNOK-0.03459.79509.50549.65029.99289.30769.6502
PolandPLN-0.02064.27304.14684.20994.38464.03524.2099
RomaniaRON0.00574.73264.59284.66270.00000.00000.0000
RussiaRUB-0.991079.343071.787075.56500.00000.00000.0000
South AfricaZAR-0.127315.166114.717914.94200.00000.00000.0000
SwedenSEK0.047610.662710.347510.505110.941110.069110.5051
SwitzerlandCHF-0.00261.21411.17831.19621.22491.16751.1962
TurkeyTRY-0.05934.96714.82034.89370.00000.00000.0000
USAUSD-0.00951.22741.18511.20931.24801.17061.2093

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.