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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  3/31/2020, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.82283 1.74087 1.78185 Decrease
BGN 1.99497 1.91673 1.95585 Decrease
CAD 1.59885 1.52695 1.56290 Increase
CHF 1.08373 1.03087 1.05730 Decrease
CZK 27.85314 26.76086 27.30700 Decrease
DKK 7.61762 7.31889 7.46825 Increase
GBP 0.91339 0.87231 0.89285 Decrease
HUF 367.53771 351.01109 359.27440 Increase
JPY 122.00359 116.51761 119.26060 Increase
NOK 11.83693 11.30467 11.57080 Decrease
PLN 4.65741 4.44799 4.55270 Increase
RON 4.94089 4.71871 4.82980 Decrease
RUB 92.09813 83.32688 87.71250 Increase
SEK 11.32896 10.81954 11.07425 Increase
TRY 7.50701 6.99929 7.25315 Increase
USD 1.12668 1.07602 1.10135 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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