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

20.6.2018 13:43

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 31.5.2018 00:00

Land Kód   FCY buy FCY sell FCY middle Bank Note buy Bank Note sell Bank Note middle
AustraliaAUD0.00421.56591.51971.54281.60731.47831.5428
CanadaCAD0.00331.53351.48811.51081.56991.45171.5108
CroatiaHRK-0.00197.50047.27887.38967.69637.08297.3896
Czech RepublicCZK-0.005026.255025.479025.867026.695025.039025.8670
DenmarkDKK0.00137.55597.33257.44427.67877.20977.4442
Great BritainGBP0.00230.88760.86140.87450.90690.84210.8745
HungaryHUF0.4000324.6800315.0800319.8800333.1600306.6000319.8800
JapanJPY0.5400128.4700124.6700126.5700131.6300121.5100126.5700
NorwayNOK-0.02099.68839.40199.54519.88409.20629.5451
PolandPLN0.01494.38114.25174.31644.49554.13734.3164
RomaniaRON0.00554.71874.57934.64900.00000.00000.0000
RussiaRUB-0.027076.037068.795072.41600.00000.00000.0000
South AfricaZAR-0.018714.845614.406814.62620.00000.00000.0000
SwedenSEK-0.032310.446710.137910.292310.71949.865210.2923
SwitzerlandCHF-0.00201.16661.13221.14941.17701.12181.1494
TurkeyTRY-0.09485.29695.14035.21860.00000.00000.0000
USAUSD0.00481.18011.13941.16271.19991.12551.1627

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.