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Exchange rate Archive exchange rates of SKK

Exchange rate valid as of  12/13/2018, 8:00 AM
Currency Foreign exchange
Code Buy Sell Average rate Dev.
AUD 1.60969 1.53731 1.57350 Increase
BGN 1.99492 1.91668 1.95580 Decrease
CAD 1.55071 1.48099 1.51585 Decrease
CHF 1.15610 1.09970 1.12790 Increase
CZK 26.36562 25.33168 25.84865 Decrease
DKK 7.61369 7.31511 7.46440 Decrease
GBP 0.91886 0.87754 0.89820 Decrease
HUF 330.40317 315.54633 322.97475 Decrease
JPY 131.70240 125.78030 128.74135 Increase
NOK 9.96151 9.51359 9.73755 Increase
PLN 4.39184 4.19436 4.29310 Decrease
RON 4.76605 4.55175 4.65890 Increase
RUB 79.17588 71.63532 75.40560 Increase
SEK 10.57767 10.10203 10.33985 Increase
TRY 6.28022 5.85548 6.06785 Decrease
USD 1.16330 1.11100 1.13715 Increase
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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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