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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
16-05-2012 15:30:00 1.3192 1.2299 1.2738
16-05-2012 14:55:00 1.3150 1.2261 1.2738
16-05-2012 08:45:00 1.3150 1.2261 1.2843
16-05-2012 00:00:00 1.3235 1.2340 1.2843
15-05-2012 15:50:00 1.3236 1.2340 1.2843
15-05-2012 15:00:00 1.3291 1.2393 1.2843
15-05-2012 12:20:00 1.3291 1.2393 1.2863
15-05-2012 10:25:00 1.3316 1.2416 1.2863
15-05-2012 00:00:00 1.3283 1.2385 1.2863
14-05-2012 16:40:00 1.3293 1.2393 1.2863
14-05-2012 14:50:00 1.3330 1.2429 1.2863
14-05-2012 10:45:00 1.3330 1.2429 1.2944
14-05-2012 09:15:00 1.3340 1.2438 1.2944
14-05-2012 00:00:00 1.3387 1.2482 1.2944
13-05-2012 00:00:00 1.3387 1.2482 1.2944
11-05-2012 14:50:00 1.3365 1.2462 1.2944
11-05-2012 08:45:00 1.3365 1.2462 1.2961
11-05-2012 00:00:00 1.3428 1.2520 1.2961
10-05-2012 14:45:00 1.3412 1.2504 1.2961
10-05-2012 09:40:00 1.3412 1.2504 1.2950
10-05-2012 00:00:00 1.3390 1.2484 1.2950
09-05-2012 15:15:00 1.3389 1.2483 1.2950
09-05-2012 15:00:00 1.3389 1.2483 1.3025
09-05-2012 08:50:00 1.3438 1.2529 1.3025
09-05-2012 00:00:00 1.3508 1.2594 1.3025
08-05-2012 15:00:00 1.3508 1.2594 1.3025
08-05-2012 00:00:00 1.3508 1.2594 1.3033
07-05-2012 14:50:00 1.3471 1.2560 1.3033
07-05-2012 10:45:00 1.3471 1.2560 1.3132
07-05-2012 08:55:00 1.3459 1.2549 1.3132
07-05-2012 00:00:00 1.3625 1.2703 1.3132
06-05-2012 00:00:00 1.3625 1.2703 1.3132
05-05-2012 00:00:00 1.3625 1.2703 1.3132
04-05-2012 14:45:00 1.3612 1.2692 1.3132
04-05-2012 08:50:00 1.3612 1.2692 1.3123
04-05-2012 00:00:00 1.3628 1.2707 1.3123
03-05-2012 14:50:00 1.3607 1.2686 1.3123
03-05-2012 09:00:00 1.3607 1.2686 1.3131
03-05-2012 00:00:00 1.3599 1.2679 1.3131
02-05-2012 14:45:00 1.3604 1.2683 1.3131
02-05-2012 12:45:00 1.3604 1.2683 1.3214
02-05-2012 08:50:00 1.3680 1.2755 1.3214
02-05-2012 00:00:00 1.3691 1.2765 1.3214
01-05-2012 00:00:00 1.3691 1.2765 1.3214
CURRENCY EXCHANGE RATE DEVELOPMENT CHART
Currency: USD

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Exchange rate lists

Currency Foreign
purchase		 Foreign
sale		 ECB rate
CHF 1.2155 1.1867 1.2011
CZK 25.805 25.193 25.460
USD 1.2898 1.2593 1.2738
GBP 0.8091 0.7899 0.79925
Prices for EUR 1 as of 16.05.2012 All
 

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