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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  6/26/2017, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.50567 1.45243 1.47905 Increase
BGN 1.98519 1.92651 1.95585 Decrease
CAD 1.51183 1.45837 1.48510 Increase
CHF 1.10650 1.06310 1.08480 Decrease
CZK 26.66522 25.87708 26.27115 Decrease
DKK 7.54800 7.32490 7.43645 Increase
GBP 0.89513 0.86347 0.87930 Decrease
HUF 315.25857 304.10993 309.68425 Increase
JPY 126.88617 122.39903 124.64260 Increase
NOK 9.62336 9.28304 9.45320 Decrease
PLN 4.30130 4.14920 4.22525 Decrease
RON 4.65496 4.49034 4.57265 Decrease
RUB 70.02933 63.35987 66.69460 Decrease
SEK 9.93090 9.57970 9.75530 Increase
TRY 4.04728 3.81152 3.92940 Increase
USD 1.14021 1.09989 1.12005 Increase
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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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