Exchange Rates

Exchange rate from 8/7/2022

Exchange Rates

Buy
Exchange rateBuySellAverage rate
AUD1,508491,420611,46455
BGN2,014531,897171,95585
CAD1,349511,270891,31020
CHF1,006310,947690,97700
CZK25,3111723,8367324,57395
DKK7,665527,218987,44225
GBP0,866900,816400,84165
HUF407,30413383,57767395,44090
JPY140,05760131,89890135,97825
NOK10,236609,640309,93845
PLN4,865054,581654,72335
RON5,075274,779634,92745
SEK10,6703410,0487610,35955
TRY20,0442016,5328018,28850
USD1,050390,989211,01980

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