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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  2/22/2019, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.63404 1.56056 1.59730 Increase
BGN 1.99492 1.91668 1.95580 Decrease
CAD 1.53486 1.46584 1.50035 Increase
CHF 1.16322 1.10648 1.13485 Decrease
CZK 26.14918 25.12372 25.63645 Decrease
DKK 7.61160 7.31310 7.46235 Increase
GBP 0.89001 0.84999 0.87000 Decrease
HUF 324.88240 310.27380 317.57810 Increase
JPY 128.49893 122.72087 125.60990 Increase
NOK 10.00939 9.55931 9.78435 Increase
PLN 4.43358 4.23422 4.33390 Decrease
RON 4.86922 4.65028 4.75975 Increase
RUB 78.12761 70.68689 74.40725 Decrease
SEK 10.86712 10.37848 10.62280 Increase
TRY 6.23613 5.81437 6.02525 Decrease
USD 1.16008 1.10792 1.13400 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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