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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  10/14/2019, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.66222 1.58748 1.62485 Decrease
BGN 1.99497 1.91673 1.95585 Decrease
CAD 1.49092 1.42388 1.45740 Decrease
CHF 1.12960 1.07450 1.10205 Increase
CZK 26.29264 25.26156 25.77710 Decrease
DKK 7.61833 7.31957 7.46895 Increase
GBP 0.89323 0.85307 0.87315 Decrease
HUF 339.33585 324.07735 331.70660 Decrease
JPY 122.62916 117.11504 119.87210 Increase
NOK 10.25558 9.79443 10.02500 Decrease
PLN 4.39956 4.20174 4.30065 Decrease
RON 4.86390 4.64520 4.75455 Decrease
RUB 74.34982 67.26888 70.80935 Decrease
SEK 11.08692 10.58838 10.83765 Increase
TRY 6.70778 6.25412 6.48095 Increase
USD 1.12924 1.07846 1.10385 Increase
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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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