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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  8/16/2017, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.52542 1.47148 1.49845 Increase
BGN 1.98514 1.92646 1.95580 Decrease
CAD 1.52191 1.46809 1.49500 Increase
CHF 1.16280 1.11720 1.14000 Decrease
CZK 26.55164 25.76686 26.15925 Increase
DKK 7.54820 7.32510 7.43665 Decrease
GBP 0.92842 0.89558 0.91200 Increase
HUF 309.57853 298.63077 304.10465 Decrease
JPY 131.86587 127.20263 129.53425 Increase
NOK 9.50049 9.16452 9.33250 Decrease
PLN 4.37195 4.21735 4.29465 Increase
RON 4.65704 4.49236 4.57470 Increase
RUB 73.64753 66.63348 70.14050 Decrease
SEK 9.65746 9.31594 9.48670 Decrease
TRY 4.27053 4.02177 4.14615 Decrease
USD 1.19294 1.15076 1.17185 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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