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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  10/17/2018, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.65624 1.58176 1.61900 Decrease
BGN 1.99497 1.91673 1.95585 Decrease
CAD 1.53138 1.46252 1.49695 Decrease
CHF 1.17419 1.11691 1.14555 Increase
CZK 26.34884 25.31556 25.83220 Increase
DKK 7.60956 7.31114 7.46035 Decrease
GBP 0.89753 0.85717 0.87735 Decrease
HUF 329.21383 314.41047 321.81215 Decrease
JPY 132.66254 126.69726 129.67990 Increase
NOK 9.64643 9.21267 9.42955 Decrease
PLN 4.38437 4.18723 4.28580 Decrease
RON 4.77393 4.55927 4.66660 Increase
RUB 79.20339 71.66021 75.43180 Decrease
SEK 10.55281 10.07829 10.31555 Decrease
TRY 6.81465 6.35375 6.58420 Decrease
USD 1.18167 1.12853 1.15510 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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