Exchange Rates

Exchange rate from 1/30/2023

Exchange Rates

Buy
Exchange rateBuySellAverage rate
AUD1,574361,482651,52850
BGN2,014531,897171,95585
CAD1,489431,402671,44605
CHF1,029790,969810,99980
CZK24,5183323,0900723,80420
DKK7,661357,215057,43820
GBP0,903210,850590,87690
HUF401,27796377,90254389,59025
JPY145,19513136,73717140,96615
NOK11,0530810,4092210,73115
PLN4,846104,563804,70495
RON5,044224,750384,89730
SEK11,5383210,8661811,20225
TRY22,3827918,4617120,42225
USD1,118221,053081,08565

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