Exchange Rates

Exchange rate from 2/7/2025

Exchange Rates

Buy
Exchange rateBuySellAverage rate
AUD1,715141,591161,65315
BGN2,032571,885631,95910
CAD1,542141,430661,48640
CHF0,974990,904510,93975
CZK26,0211724,1401325,08065
DKK7,741057,181457,46125
GBP0,866000,803400,83470
HUF420,00417389,64243404,82330
JPY163,11575151,32425157,22000
NOK12,0848011,2112011,64800
PLN4,347074,032834,18995
RON5,162654,789454,97605
SEK11,7420610,8932411,31765
TRY40,8645833,7058237,28520
USD1,077760,999841,03880

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