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Tatra banka

24.6.2018 18:37

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 30.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00061.56171.51551.53861.60291.47431.5386
CanadaCAD-0.00121.53011.48491.50751.56641.44861.5075
CroatiaHRK-0.00257.50247.28067.39157.69827.08487.3915
Czech RepublicCZK0.149026.260025.484025.872026.700025.044025.8720
DenmarkDKK-0.00447.55457.33137.44297.67747.20847.4429
Great BritainGBP-0.00060.88530.85910.87220.90460.83980.8722
HungaryHUF0.4400324.2700314.6900319.4800332.7400306.2200319.4800
JapanJPY-0.9300127.9200124.1400126.0300131.0700120.9900126.0300
NorwayNOK0.05559.70959.42259.56609.90569.22649.5660
PolandPLN-0.00044.36604.23704.30154.48004.12304.3015
RomaniaRON0.00574.71324.57384.64350.00000.00000.0000
RussiaRUB-0.118076.065068.821072.44300.00000.00000.0000
South AfricaZAR0.166214.864614.425214.64490.00000.00000.0000
SwedenSEK0.086210.479510.169710.324610.75319.896110.3246
SwitzerlandCHF-0.00411.16871.13411.15141.17901.12381.1514
TurkeyTRY-0.03285.39315.23375.31340.00000.00000.0000
USAUSD-0.00361.17531.13471.15791.19501.12081.1579

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.