Exchange Rates

Exchange rate from 5/29/2023

Exchange Rates

Buy
Exchange rateBuySellAverage rate
AUD1,695121,596381,64575
BGN2,014531,897171,95585
CAD1,504111,416491,46030
CHF0,999770,941530,97065
CZK24,3812322,9609723,67110
DKK7,671397,224517,44795
GBP0,894500,842400,86845
HUF382,09792359,83978370,96885
JPY155,15431146,11619150,63525
NOK12,2501011,5365011,89330
PLN4,663024,391384,52720
RON5,107564,810044,95880
SEK11,9404311,2448711,59265
TRY23,4702419,3586621,41445
USD1,104011,039691,07185

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