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Exchange rate

Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  3/3/2021, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.58038 1.50932 1.54485 Decrease
BGN 1.99497 1.91673 1.95585 Decrease
CAD 1.55828 1.48822 1.52325 Decrease
CHF 1.13104 1.07586 1.10345 Increase
CZK 26.71084 25.66336 26.18710 Increase
DKK 7.58492 7.28748 7.43620 Increase
GBP 0.88459 0.84481 0.86470 Increase
HUF 372.42571 355.67929 364.05250 Increase
JPY 131.67877 125.75773 128.71825 Increase
NOK 10.49910 10.02700 10.26305 Decrease
PLN 4.64611 4.43719 4.54165 Increase
RON 4.98784 4.76356 4.87570 Increase
RUB 93.57695 84.66486 89.12090 Decrease
SEK 10.37486 9.90834 10.14160 Decrease
TRY 9.22718 8.60312 8.91515 Increase
USD 1.23389 1.17841 1.20615 Increase
Download exchange rate

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%.

Exchange rate calculator

The differences between KB and ECB exchange rates

The percentage differences between KB exchange rates for card transactions and European Central Bank (ECB) reference exchange rates

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0800 118 100

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