Exchange rates list as of 11.3.2010
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 | |
|---|---|---|---|---|---|
| Australian dollar | AUD | 1.5608 | 1.4223 | 1.4916 | 15:06:00 |
| Australian dollar | AUD | 1.5608 | 1.4223 | 1.4855 | 10:07:00 |
| Australian dollar | AUD | 1.5569 | 1.4187 | 1.4855 | 00:00:00 |
| Bulgarian lev | BGN | 2.0047 | 1.8873 | 1.9558 | 15:06:00 |
| Bulgarian lev | BGN | 2.0047 | 1.8873 | 1.9558 | 10:07:00 |
| Bulgarian lev | BGN | 2.0047 | 1.8873 | 1.9558 | 00:00:00 |
| Canadian dollar | CAD | 1.4555 | 1.3436 | 1.4027 | 15:06:00 |
| Canadian dollar | CAD | 1.4555 | 1.3436 | 1.3969 | 10:07:00 |
| Canadian dollar | CAD | 1.4531 | 1.3413 | 1.3969 | 00:00:00 |
| Swiss franc | CHF | 1.5053 | 1.4118 | 1.4622 | 15:06:00 |
| Swiss franc | CHF | 1.5053 | 1.4118 | 1.4618 | 10:07:00 |
| Swiss franc | CHF | 1.5061 | 1.4125 | 1.4618 | 00:00:00 |
| Czech koruna | CZK | 26.286 | 24.827 | 25.555 | 15:06:00 |
| Czech koruna | CZK | 26.286 | 24.827 | 25.616 | 10:07:00 |
| Czech koruna | CZK | 26.265 | 24.807 | 25.616 | 00:00:00 |
| Danish krone | DKK | 7.7165 | 7.1435 | 7.4409 | 15:06:00 |
| Danish krone | DKK | 7.7165 | 7.1435 | 7.4411 | 10:07:00 |
| Danish krone | DKK | 7.7166 | 7.1436 | 7.4411 | 00:00:00 |
| Pound sterling | GBP | 0.9368 | 0.8876 | 0.90860 | 15:06:00 |
| Pound sterling | GBP | 0.9368 | 0.8876 | 0.91140 | 10:07:00 |
| Pound sterling | GBP | 0.9375 | 0.8882 | 0.91140 | 00:00:00 |
| Croatian kuna | HRK | 7.4788 | 6.9706 | 7.2580 | 15:06:00 |
| Croatian kuna | HRK | 7.4788 | 6.9706 | 7.2660 | 10:07:00 |
| Croatian kuna | HRK | 7.4813 | 6.9729 | 7.2660 | 00:00:00 |
| Hungarian forint | HUF | 279.03 | 254.99 | 266.92 | 15:06:00 |
| Hungarian forint | HUF | 279.03 | 254.99 | 266.87 | 10:07:00 |
| Hungarian forint | HUF | 278.75 | 254.75 | 266.87 | 00:00:00 |
| Japanese yen | JPY | 128.69 | 118.44 | 123.84 | 15:06:00 |
| Japanese yen | JPY | 128.69 | 118.44 | 123.16 | 10:07:00 |
| Japanese yen | JPY | 128.83 | 118.58 | 123.16 | 00:00:00 |
| Norwegian krone | NOK | 8.3027 | 7.7412 | 8.0115 | 15:06:00 |
| Norwegian krone | NOK | 8.3027 | 7.7412 | 8.0125 | 10:07:00 |
| Norwegian krone | NOK | 8.3067 | 7.7449 | 8.0125 | 00:00:00 |
| Polish zloty | PLN | 4.0141 | 3.6908 | 3.9012 | 15:06:00 |
| Polish zloty | PLN | 4.0141 | 3.6908 | 3.8600 | 10:07:00 |
| Polish zloty | PLN | 3.9943 | 3.6726 | 3.8600 | 00:00:00 |
| New Romanian leu | RON | 0.0000 | 0.0000 | 4.0953 | 15:06:00 |
| New Romanian leu | RON | 0.0000 | 0.0000 | 4.0950 | 10:07:00 |
| New Romanian leu | RON | 0.0000 | 0.0000 | 4.0950 | 00:00:00 |
| Russian rouble | RUB | 0.0000 | 0.0000 | 40.245 | 15:06:00 |
| Russian rouble | RUB | 0.0000 | 0.0000 | 40.282 | 10:07:00 |
| Russian rouble | RUB | 0.0000 | 0.0000 | 40.282 | 00:00:00 |
| Swedish krona | SEK | 10.079 | 9.3969 | 9.7285 | 15:06:00 |
| Swedish krona | SEK | 10.079 | 9.3969 | 9.7180 | 10:07:00 |
| Swedish krona | SEK | 10.056 | 9.3762 | 9.7180 | 00:00:00 |
| US dollar | USD | 1.4119 | 1.3164 | 1.3657 | 15:06:00 |
| US dollar | USD | 1.4119 | 1.3164 | 1.3610 | 10:07:00 |
| US dollar | USD | 1.4096 | 1.3142 | 1.3610 | 00:00:00 |
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