Exchange Rates

Exchange rate from 12/9/2023

Exchange Rates

Buy
Exchange rateBuySellAverage rate
AUD1,678801,581001,62990
BGN2,014531,897171,95585
CAD1,508071,420231,46415
CHF0,972530,915870,94420
CZK25,0703023,6099024,34010
DKK7,679947,232567,45625
GBP0,882300,830900,85660
HUF393,46283370,54267382,00275
JPY159,59155150,29495154,94325
NOK12,0629511,3602511,71160
PLN4,464124,204084,33410
RON5,118074,819934,96900
SEK11,5401710,8679311,20405
TRY34,2674328,2643731,26590
USD1,110701,046001,07835

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