Calculation of foreign exchange rates

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“Sell” means that the bank will sell a certain amount of the first currency for the calculated amount of the second currency. “Buy” means that the bank will buy a certain amount of the first currency for the calculated amount of the second currency.
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Cash rate means that the currency conversion is executed through a cash transaction. Bank transfer rate means that the currency conversion is executed through a non-cash transaction.

Rates used for calculations are the latest published rates from the foreign exchange list of Slovenská sporiteľňa, a.s. The foreign exchange rate list fluctuates according to the foreign exchange market. Rates specified in the foreign exchange list shall not be considered as an obligation of the bank to close any trade. The actual update of the foreign exchange list:

List of foreign exchange rates
26.04.2025

Date

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Cash rate means that the currency conversion is executed through a cash transaction. Bank transfer rate means that the currency conversion is executed through a non-cash transaction.
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The foreign exchange rate list fluctuates according to the foreign exchange market. If there are more rates in the list, the rate with the latest date of publishing shall be considered as valid. Rates specified in the foreign exchange list shall not be considered as an obligation of the bank to close any trade.

The mentioned rates shall be valid for the foreign exchange conversions in a volume which does not exceed the limit set by the bank. For conversions in larger volumes, the rate, set on the basis of actual interbank market, shall apply.

We provide currency exchange services only to clients of Slovenská sporiteľna.

Exchange rate