Exchange Rates

Exchange rate from 5/23/2024

Exchange Rates

Buy
Exchange rateBuySellAverage rate
AUD1,688601,574401,63150
BGN2,024301,887401,95585
CAD1,533091,429411,48125
CHF1,025220,955880,99055
CZK25,6043523,8726524,73850
DKK7,723177,200837,46200
GBP0,881350,821750,85155
HUF400,71060373,60940387,16000
JPY175,54118163,66882169,60500
NOK11,9856611,1750411,58035
PLN4,410344,112064,26120
RON5,149234,800974,97510
SEK12,0315111,2177911,62465
TRY38,2250331,5286734,87685
USD1,121471,045631,08355

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