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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  5/21/2018, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.59950 1.53370 1.56660 Decrease
BGN 1.99106 1.92064 1.95585 Decrease
CAD 1.54789 1.48421 1.51605 Increase
CHF 1.20243 1.14837 1.17540 Decrease
CZK 26.09139 25.16871 25.63005 Increase
DKK 7.58100 7.31290 7.44695 Decrease
GBP 0.89189 0.85521 0.87355 Increase
HUF 324.62705 311.27315 317.95010 Increase
JPY 133.04845 127.57535 130.31190 Decrease
NOK 9.75734 9.35596 9.55665 Decrease
PLN 4.38713 4.20667 4.29690 Increase
RON 4.72851 4.53399 4.63125 Decrease
RUB 77.20750 69.85440 73.53095 Increase
SEK 10.51594 10.08336 10.29965 Decrease
TRY 5.45615 5.10755 5.28185 Increase
USD 1.20213 1.15267 1.17740 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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