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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  6/19/2019, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.66606 1.59114 1.62860 Decrease
BGN 1.99492 1.91668 1.95580 Decrease
CAD 1.53225 1.46335 1.49780 Decrease
CHF 1.14703 1.09107 1.11905 Decrease
CZK 26.12863 25.10397 25.61630 Increase
DKK 7.61695 7.31825 7.46760 Increase
GBP 0.91426 0.87314 0.89370 Increase
HUF 330.68807 315.81843 323.25325 Increase
JPY 124.24857 118.66163 121.45510 Decrease
NOK 10.00673 9.55677 9.78175 Decrease
PLN 4.35573 4.15987 4.25780 Decrease
RON 4.83148 4.61422 4.72285 Decrease
RUB 75.20478 68.04242 71.62360 Decrease
SEK 10.89899 10.40891 10.65395 Decrease
TRY 6.76046 6.30324 6.53185 Decrease
USD 1.14448 1.09302 1.11875 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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