Exchange Rates

Exchange rate from 5/28/2022

Exchange Rates

Buy
Exchange rateBuySellAverage rate
AUD1,561791,470811,51630
BGN2,014531,897171,95585
CAD1,412541,330261,37140
CHF1,061881,000021,03095
CZK25,4346723,9530324,69385
DKK7,663877,217437,44065
GBP0,878020,826880,85245
HUF403,51496380,00924391,76210
JPY140,71371132,51679136,61525
NOK10,557409,9424010,24990
PLN4,741974,465734,60385
RON5,089904,793404,94165
RUB83,1110855,5229269,31700
SEK10,9038410,2686610,58625
TRY18,0293816,9791217,50425
USD1,105041,040661,07285

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 except for card operations.

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