| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.576 | 24.785 | 24.180 | |
| USD | 1 | 20.111 | 21.143 | 20.627 | |
| GBP | 1 | 26.982 | 28.366 | 27.674 | |
| JPY | 100 | 12.811 | 13.468 | 13.139 | |
| CHF | 1 | 25.337 | 26.636 | 25.987 | |
| DKK | 1 | 3.157 | 3.319 | 3.238 | |
| SEK | 1 | 2.179 | 2.291 | 2.235 | |
| NOK | 1 | 1.993 | 2.095 | 2.044 | |
| PLN | 1 | 5.581 | 5.867 | 5.724 | |
| HUF | 100 | 6.129 | 6.443 | 6.286 | |
| CAD | 1 | 14.663 | 15.415 | 15.039 | |
| AUD | 1 | 13.406 | 14.094 | 13.750 | |
| TRY | 1 | 0.468 | 0.492 | 0.480 | |
| ZAR | 1 | 1.212 | 1.274 | 1.243 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.517 | 24.788 | 24.153 | |
| USD | 1 | 19.999 | 21.083 | 20.541 | |
| GBP | 1 | 26.960 | 28.422 | 27.691 | |
| JPY | 100 | 13.099 | |||
| CHF | 1 | 25.264 | 26.623 | 25.944 | |
| DKK | 1 | 3.234 | |||
| SEK | 1 | 2.232 | |||
| NOK | 1 | 2.043 | |||
| PLN | 1 | 5.727 | |||
| CAD | 1 | 14.977 | |||
| AUD | 1 | 13.756 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||