| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.712 | 24.928 | 24.320 | |
| USD | 1 | 20.223 | 21.260 | 20.741 | |
| GBP | 1 | 27.040 | 28.426 | 27.733 | |
| JPY | 100 | 12.844 | 13.503 | 13.174 | |
| CHF | 1 | 25.424 | 26.728 | 26.076 | |
| DKK | 1 | 3.174 | 3.337 | 3.255 | |
| SEK | 1 | 2.180 | 2.291 | 2.236 | |
| NOK | 1 | 1.994 | 2.096 | 2.045 | |
| PLN | 1 | 5.634 | 5.923 | 5.779 | |
| HUF | 100 | 6.128 | 6.442 | 6.285 | |
| CAD | 1 | 14.699 | 15.453 | 15.076 | |
| AUD | 1 | 13.395 | 14.082 | 13.739 | |
| TRY | 1 | 0.472 | 0.497 | 0.485 | |
| ZAR | 1 | 1.208 | 1.270 | 1.239 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.697 | 24.987 | 24.342 | |
| USD | 1 | 20.221 | 21.325 | 20.773 | |
| GBP | 1 | 27.091 | 28.572 | 27.831 | |
| JPY | 100 | 13.203 | |||
| CHF | 1 | 25.463 | 26.832 | 26.147 | |
| DKK | 1 | 3.258 | |||
| SEK | 1 | 2.242 | |||
| NOK | 1 | 2.051 | |||
| PLN | 1 | 5.788 | |||
| CAD | 1 | 15.057 | |||
| AUD | 1 | 13.761 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||