Exchange rates list as of 4.2.2012
Exchange rate Buy – expresses the number of foreign currency units that the bank purchases for 1 €.
Exchange rate Sell - expresses the number of foreign currency units that the bank sells for 1 €.
MORE ABOUT EXCHANGES TABLE
Exchange rate list is adjusted in line with significant changes on the foreign exchange market. In case of several exchange rates being stated on the list, the exchange rate with the latest publication time is always the valid one
Slovenská sporiteľňa, a. s. does not provide exchange and cash transactions in the following currencies: CAD and CHF and all cash transactions in the following currencies: AUD, BGN, DKK, JPY, HRK, NOK, SEK.
| CURRENCY | PURCHASE | SALE | ECB rate | TIME | |
|---|---|---|---|---|---|
| Canadian dollar | CAD | 1.3593 | 1.2547 | 1.3189 | 00:00:00 |
| Swiss franc | CHF | 1.2419 | 1.1648 | 1.2050 | 00:00:00 |
| Czech koruna | CZK | 25.675 | 24.250 | 25.064 | 00:00:00 |
| Pound sterling | GBP | 0.8537 | 0.8088 | 0.83220 | 00:00:00 |
| Hungarian forint | HUF | 304.29 | 278.09 | 291.80 | 00:00:00 |
| Polish zloty | PLN | 4.2989 | 3.9526 | 4.1932 | 00:00:00 |
| US dollar | USD | 1.3560 | 1.2642 | 1.3160 | 00:00:00 |
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