Exchange Rates

Exchange rate from 10/2/2022

Exchange Rates

Buy
Exchange rateBuySellAverage rate
AUD1,551801,461401,50660
BGN2,014531,897171,95585
CAD1,378961,298641,33880
CHF0,986230,928780,95750
CZK25,3208023,8458024,58330
DKK7,659297,213117,43620
GBP0,911340,858260,88480
HUF434,12734408,83836421,48285
JPY145,46165136,98815141,22490
NOK10,8031610,1738510,48850
PLN5,005594,714014,85980
RON5,097684,800724,94920
SEK11,2755110,6186910,94710
TRY19,8331116,3586918,09590
USD1,006360,947740,97705

For transactions of one customer executed by the Bank within the same day, where one currency is changed into another currency and the aggregate amount of which is equivalent to more than EUR 50,000, the Bank is entitled to set an individual exchange rate taking into account the current exchange rate on the interbank market.

Currency conversions and payment operations denominated in RUB have been suspended.

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%.

Buy - express the number of foreign currency units, bank buys for 1 €.
Sell - express the number of foreign currency units, bank sells for 1 €.

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