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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  4/18/2019, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.61235 1.53985 1.57610 Increase
BGN 1.99492 1.91668 1.95580 Decrease
CAD 1.54248 1.47312 1.50780 Decrease
CHF 1.16999 1.11291 1.14145 Increase
CZK 26.17187 25.14553 25.65870 Decrease
DKK 7.61450 7.31590 7.46520 Increase
GBP 0.88658 0.84672 0.86665 Increase
HUF 326.77674 312.08296 319.42985 Decrease
JPY 129.44597 123.62533 126.53565 Decrease
NOK 9.81824 9.37676 9.59750 Increase
PLN 4.36939 4.17291 4.27115 Decrease
RON 4.87306 4.65394 4.76350 Increase
RUB 75.72700 68.51490 72.12095 Decrease
SEK 10.68815 10.20755 10.44785 Decrease
TRY 6.72186 6.26724 6.49455 Decrease
USD 1.15609 1.10411 1.13010 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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