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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  4/27/2017, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.48379 1.43131 1.45755 Increase
BGN 1.98519 1.92651 1.95585 Decrease
CAD 1.50257 1.44943 1.47600 Decrease
CHF 1.10390 1.06061 1.08225 Decrease
CZK 27.33628 26.52832 26.93230 Increase
DKK 7.55069 7.32751 7.43910 Decrease
GBP 0.86245 0.83195 0.84720 Decrease
HUF 318.28875 307.03295 312.66085 Decrease
JPY 123.53771 119.16899 121.35335 Increase
NOK 9.51056 9.17424 9.34240 Decrease
PLN 4.30273 4.15057 4.22665 Decrease
RON 4.61597 4.45273 4.53435 Increase
RUB 64.99007 58.80054 61.89530 Increase
SEK 9.72663 9.38267 9.55465 Decrease
TRY 4.01437 3.78053 3.89745 Decrease
USD 1.10809 1.06891 1.08850 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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