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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  2/15/2019, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.62616 1.55304 1.58960 Increase
BGN 1.99492 1.91668 1.95580 Decrease
CAD 1.53614 1.46706 1.50160 Increase
CHF 1.16358 1.10682 1.13520 Decrease
CZK 26.32911 25.29659 25.81285 Increase
DKK 7.61022 7.31178 7.46100 Decrease
GBP 0.90244 0.86186 0.88215 Increase
HUF 326.89131 312.19239 319.54185 Increase
JPY 127.68498 121.94352 124.81425 Decrease
NOK 9.99532 9.54588 9.77060 Increase
PLN 4.43829 4.23871 4.33850 Increase
RON 4.85183 4.63367 4.74275 Decrease
RUB 79.44841 71.88189 75.66515 Increase
SEK 10.74084 10.25786 10.49935 Increase
TRY 6.20762 5.78778 5.99770 Increase
USD 1.15333 1.10147 1.12740 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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