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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  12/1/2020, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.66268 1.58792 1.62530 Increase
BGN 1.99497 1.91673 1.95585 Decrease
CAD 1.58764 1.51626 1.55195 Increase
CHF 1.10972 1.05558 1.08265 Increase
CZK 26.81356 25.76204 26.28780 Increase
DKK 7.59217 7.29443 7.44330 Increase
GBP 0.91645 0.87525 0.89585 Increase
HUF 367.28871 350.77329 359.03100 Decrease
JPY 127.54063 121.80567 124.67315 Increase
NOK 10.85326 10.36524 10.60925 Increase
PLN 4.58355 4.37745 4.48050 Decrease
RON 4.98411 4.75999 4.87205 Decrease
RUB 96.02009 86.87532 91.44770 Increase
SEK 10.46222 9.99178 10.22700 Increase
TRY 9.67415 9.01986 9.34700 Decrease
USD 1.22238 1.16742 1.19490 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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