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Exchange rate development

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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.

 

 
 
DATE PURCHASE SALE ECB rate
04-02-2012 00:00:00 1.3593 1.2547 1.3189
03-02-2012 16:16:00 1.3590 1.2545 1.3189
03-02-2012 15:08:00 1.3650 1.2600 1.3189
03-02-2012 00:00:00 1.3650 1.2600 1.3097
02-02-2012 15:10:00 1.3647 1.2597 1.3097
02-02-2012 11:29:00 1.3647 1.2597 1.3161
02-02-2012 00:00:00 1.3679 1.2627 1.3161
01-02-2012 15:19:00 1.3650 1.2600 1.3161
01-02-2012 12:58:00 1.3650 1.2600 1.3134
01-02-2012 10:39:00 1.3633 1.2584 1.3134
01-02-2012 08:42:00 1.3615 1.2568 1.3134
01-02-2012 00:00:00 1.3652 1.2602 1.3134
CURRENCY EXCHANGE RATE DEVELOPMENT CHART
Currency: CAD

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Exchange rate lists

Currency Foreign
purchase		 Foreign
sale		 ECB rate
CHF 1.2202 1.1913 1.2050
CZK 25.300 24.700 25.064
USD 1.3258 1.2944 1.3160
GBP 0.8404 0.8204 0.83220
Prices for EUR 1 as of 04.02.2012 All
 

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