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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  11/20/2019, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.66023 1.58557 1.62290 Decrease
BGN 1.99497 1.91673 1.95585 Decrease
CAD 1.49936 1.43194 1.46565 Increase
CHF 1.12437 1.06953 1.09695 Increase
CZK 26.08599 25.06301 25.57450 Decrease
DKK 7.62175 7.32285 7.47230 Decrease
GBP 0.87620 0.83680 0.85650 Increase
HUF 340.76938 325.44642 333.10790 Decrease
JPY 122.98849 117.45821 120.22335 Decrease
NOK 10.35082 9.88538 10.11810 Increase
PLN 4.38754 4.19026 4.28890 Decrease
RON 4.88569 4.66601 4.77585 Increase
RUB 74.24057 67.17004 70.70530 Decrease
SEK 10.92707 10.43573 10.68140 Increase
TRY 6.54311 6.10059 6.32185 Decrease
USD 1.13338 1.08242 1.10790 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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