Exchange rate
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Exchange rate | Archive exchange rates of SKK
| Currency | Foreign exchange | |||
|---|---|---|---|---|
| Code | Buy | Sell | middle | Dev. |
| AUD | 1.30156 | 1.25554 | 1.27855 | Decrease |
| BGN | 1.98514 | 1.92646 | 1.95580 | Decrease |
| CAD | 1.31490 | 1.26840 | 1.29165 | Increase |
| CHF | 1.22267 | 1.17943 | 1.20105 | Increase |
| CZK | 25.86372 | 25.09928 | 25.48150 | Increase |
| DKK | 7.54424 | 7.32126 | 7.43275 | Decrease |
| GBP | 0.81806 | 0.78914 | 0.80360 | Increase |
| HUF | 303.22861 | 292.50539 | 297.86700 | Increase |
| JPY | 103.09744 | 99.45156 | 101.27450 | Decrease |
| NOK | 7.73202 | 7.45858 | 7.59530 | Increase |
| PLN | 4.42545 | 4.26895 | 4.34720 | Increase |
| RON | 4.52358 | 4.36362 | 4.44360 | Increase |
| RUB | 40.15669 | 38.73661 | 39.44665 | Increase |
| SEK | 9.30498 | 8.97592 | 9.14045 | Increase |
| TRY | 2.39042 | 2.25118 | 2.32080 | Increase |
| USD | 1.29403 | 1.24827 | 1.27115 | Decrease |
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%.