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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  12/14/2017, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.57362 1.51798 1.54580 Decrease
BGN 1.98514 1.92646 1.95580 Decrease
CAD 1.53957 1.48513 1.51235 Increase
CHF 1.18657 1.14003 1.16330 Decrease
CZK 26.02480 25.25560 25.64020 Increase
DKK 7.55490 7.33160 7.44325 Decrease
GBP 0.89594 0.86426 0.88010 Decrease
HUF 319.92981 308.61599 314.27290 Decrease
JPY 135.37059 130.58341 132.97700 Decrease
NOK 10.02618 9.67162 9.84890 Increase
PLN 4.29062 4.13888 4.21475 Increase
RON 4.71512 4.54838 4.63175 Decrease
RUB 72.63349 65.71601 69.17475 Decrease
SEK 10.11719 9.75941 9.93830 Increase
TRY 4.64164 4.37126 4.50645 Decrease
USD 1.19763 1.15527 1.17645 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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