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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  12/13/2019, 8:01 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.65035 1.57615 1.61325 Increase
BGN 1.99497 1.91673 1.95585 Decrease
CAD 1.50437 1.43673 1.47055 Increase
CHF 1.12847 1.07343 1.10095 Increase
CZK 26.03382 25.01288 25.52335 Increase
DKK 7.62221 7.32330 7.47275 Decrease
GBP 0.84781 0.80969 0.82875 Decrease
HUF 336.96863 321.81657 329.39260 Decrease
JPY 125.20231 119.57249 122.38740 Increase
NOK 10.32938 9.86492 10.09715 Decrease
PLN 4.38535 4.18815 4.28675 Increase
RON 4.89045 4.67055 4.78050 Decrease
RUB 73.50987 66.50893 70.00940 Increase
SEK 10.68171 10.20139 10.44155 Decrease
TRY 6.67580 6.22430 6.45005 Increase
USD 1.14249 1.09111 1.11680 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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