| Název měny | Kód | Množ. | Nákup | Prodej | Střed | 
|---|---|---|---|---|---|
| EUR | 1 | 23.722 | 24.938 | 24.330 | |
| USD | 1 | 20.597 | 21.653 | 21.125 | |
| GBP | 1 | 27.040 | 28.427 | 27.733 | |
| JPY | 100 | 13.370 | 14.056 | 13.713 | |
| CHF | 1 | 25.498 | 26.805 | 26.152 | |
| DKK | 1 | 3.177 | 3.340 | 3.258 | |
| SEK | 1 | 2.172 | 2.283 | 2.227 | |
| NOK | 1 | 2.032 | 2.136 | 2.084 | |
| PLN | 1 | 5.575 | 5.861 | 5.718 | |
| HUF | 100 | 6.123 | 6.437 | 6.280 | |
| CAD | 1 | 14.649 | 15.400 | 15.025 | |
| AUD | 1 | 13.450 | 14.140 | 13.795 | |
| TRY | 1 | 0.490 | 0.515 | 0.502 | |
| ZAR | 1 | 1.188 | 1.249 | 1.219 | |
      * Zdroj dat: Československá obchodní banka, a. s.  | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed | 
|---|---|---|---|---|---|
| EUR | 1 | 23.701 | 24.978 | 24.340 | |
| USD | 1 | 20.588 | 21.700 | 21.144 | |
| GBP | 1 | 27.027 | 28.488 | 27.757 | |
| JPY | 100 | 13.732 | |||
| CHF | 1 | 25.450 | 26.812 | 26.131 | |
| DKK | 1 | 3.260 | |||
| SEK | 1 | 2.227 | |||
| NOK | 1 | 2.085 | |||
| PLN | 1 | 5.720 | |||
| CAD | 1 | 15.035 | |||
| AUD | 1 | 13.811 | |||
      * Zdroj dat: Československá obchodní banka, a. s.  | |||||