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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  12/12/2018, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.60718 1.53492 1.57105 Decrease
BGN 1.99497 1.91673 1.95585 Increase
CAD 1.55261 1.48279 1.51770 Decrease
CHF 1.15092 1.09478 1.12285 Decrease
CZK 26.37348 25.33922 25.85635 Decrease
DKK 7.61399 7.31541 7.46470 Increase
GBP 0.92259 0.88111 0.90185 Decrease
HUF 330.95252 316.07098 323.51175 Increase
JPY 131.23172 125.33078 128.28125 Decrease
NOK 9.91686 9.47094 9.69390 Decrease
PLN 4.39956 4.20174 4.30065 Increase
RON 4.76304 4.54886 4.65595 Increase
RUB 78.99103 71.46807 75.22955 Decrease
SEK 10.52360 10.05040 10.28700 Decrease
TRY 6.28431 5.85929 6.07180 Decrease
USD 1.15829 1.10621 1.13225 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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