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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  10/19/2018, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.64862 1.57448 1.61155 Decrease
BGN 1.99492 1.91668 1.95580 Decrease
CAD 1.53169 1.46281 1.49725 Decrease
CHF 1.17286 1.11564 1.14425 Decrease
CZK 26.40602 25.37049 25.88825 Increase
DKK 7.60997 7.31154 7.46075 Increase
GBP 0.89865 0.85825 0.87845 Increase
HUF 330.76132 315.88838 323.32485 Increase
JPY 132.21006 126.26514 129.23760 Increase
NOK 9.67277 9.23783 9.45530 Decrease
PLN 4.39910 4.20130 4.30020 Increase
RON 4.77680 4.56200 4.66940 Increase
RUB 79.12616 71.59034 75.35825 Decrease
SEK 10.58253 10.10667 10.34460 Increase
TRY 6.65893 6.20857 6.43375 Decrease
USD 1.17481 1.12199 1.14840 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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