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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  9/24/2020, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.68437 1.60863 1.64650 Increase
BGN 1.99497 1.91673 1.95585 Decrease
CAD 1.59716 1.52534 1.56125 Increase
CHF 1.10536 1.05144 1.07840 Increase
CZK 27.47906 26.40145 26.94025 Decrease
DKK 7.59232 7.29458 7.44345 Increase
GBP 0.93794 0.89576 0.91685 Decrease
HUF 373.35638 356.56812 364.96225 Increase
JPY 125.87580 120.21570 123.04575 Increase
NOK 11.28461 10.77719 11.03090 Increase
PLN 4.61726 4.40964 4.51345 Increase
RON 4.98273 4.75867 4.87070 Increase
RUB 94.38240 85.39360 89.88800 Increase
SEK 10.73930 10.25640 10.49785 Increase
TRY 9.29968 8.67072 8.98520 Decrease
USD 1.19461 1.14089 1.16775 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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