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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  1/22/2020, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.65562 1.58118 1.61840 Increase
BGN 1.99497 1.91673 1.95585 Decrease
CAD 1.48366 1.41694 1.45030 Increase
CHF 1.10075 1.04705 1.07390 Decrease
CZK 25.58900 24.58551 25.08725 Decrease
DKK 7.62210 7.32320 7.47265 Increase
GBP 0.87021 0.83109 0.85065 Decrease
HUF 342.81436 327.39944 335.10690 Increase
JPY 124.82528 119.21242 122.01885 Decrease
NOK 10.17241 9.71499 9.94370 Increase
PLN 4.32888 4.13422 4.23155 Decrease
RON 4.88815 4.66835 4.77825 Decrease
RUB 72.16309 65.29041 68.72675 Increase
SEK 10.80083 10.31517 10.55800 Increase
TRY 6.81853 6.35737 6.58795 Increase
USD 1.13563 1.08457 1.11010 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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