Exchange Rates

Exchange rate from 6/5/2023

Exchange Rates

Buy
Exchange rateBuySellAverage rate
AUD1,670661,573341,62200
BGN2,014531,897171,95585
CAD1,485361,398841,44210
CHF1,003990,945510,97475
CZK24,3530622,9344423,64375
DKK7,672067,225147,44860
GBP0,884200,832700,85845
HUF381,70811359,47269370,59040
JPY154,27175145,28505149,77840
NOK12,1823311,4726811,82750
PLN4,635264,365244,50025
RON5,113024,815184,96410
SEK11,9032011,2098111,55650
TRY24,5561520,2543522,40525
USD1,105341,040961,07315

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