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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  10/23/2017, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.53438 1.48012 1.50725 Increase
BGN 1.98514 1.92646 1.95580 Decrease
CAD 1.51219 1.45871 1.48545 Increase
CHF 1.18259 1.13621 1.15940 Increase
CZK 26.05266 25.28264 25.66765 Decrease
DKK 7.55500 7.33170 7.44335 Decrease
GBP 0.91004 0.87786 0.89395 Decrease
HUF 313.94621 302.84399 308.39510 Increase
JPY 136.09245 131.27975 133.68610 Increase
NOK 9.58172 9.24288 9.41230 Increase
PLN 4.31199 4.15951 4.23575 Increase
RON 4.68193 4.51637 4.59915 Increase
RUB 71.18066 64.40155 67.79110 Decrease
SEK 9.79469 9.44831 9.62150 Decrease
TRY 4.46577 4.20563 4.33570 Decrease
USD 1.20048 1.15802 1.17925 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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