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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  8/23/2019, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.67772 1.60228 1.64000 Increase
BGN 1.99497 1.91673 1.95585 Decrease
CAD 1.50821 1.44039 1.47430 Increase
CHF 1.11699 1.06251 1.08975 Increase
CZK 26.30912 25.27739 25.79325 Decrease
DKK 7.60502 7.30678 7.45590 Decrease
GBP 0.92571 0.88409 0.90490 Decrease
HUF 335.59183 320.50167 328.04675 Increase
JPY 120.75313 115.32337 118.03825 Decrease
NOK 10.17834 9.72066 9.94950 Increase
PLN 4.46580 4.26500 4.36540 Increase
RON 4.83122 4.61398 4.72260 Decrease
RUB 76.44074 69.16066 72.80070 Decrease
SEK 10.96503 10.47197 10.71850 Increase
TRY 6.61308 6.16582 6.38945 Increase
USD 1.13354 1.08256 1.10805 Decrease
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For transactions of one particular client where one currency is converted into other currency and executed by the Bank within the same day, if total volume of such transactions exceeds 50 000,- EUR in equivalent the Bank is entitled to apply an individual foreign exchange rate corresponding to the actual interbank exchange rate.

Agio/disagio for cashless exchange of a foreign currency for another foreign currency by use of a spot ratio, obtained by calculating the ratio of the middle rates of both currencies as per the exchange list of Komerční banka, a.s., pobočka zahraničnej banky, is 3%.

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0800 118 100

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