| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.917 | 25.143 | 24.530 | |
| USD | 1 | 20.605 | 21.662 | 21.134 | |
| GBP | 1 | 27.420 | 28.826 | 28.123 | |
| JPY | 100 | 12.981 | 13.647 | 13.314 | |
| CHF | 1 | 25.955 | 27.286 | 26.620 | |
| DKK | 1 | 3.201 | 3.365 | 3.283 | |
| SEK | 1 | 2.194 | 2.307 | 2.250 | |
| NOK | 1 | 2.131 | 2.240 | 2.185 | |
| PLN | 1 | 5.581 | 5.867 | 5.724 | |
| HUF | 100 | 6.250 | 6.570 | 6.410 | |
| CAD | 1 | 14.826 | 15.586 | 15.206 | |
| AUD | 1 | 14.300 | 15.034 | 14.667 | |
| TRY | 1 | 0.463 | 0.487 | 0.475 | |
| ZAR | 1 | 1.226 | 1.289 | 1.258 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.882 | 25.182 | 24.532 | |
| USD | 1 | 20.685 | 21.812 | 21.248 | |
| GBP | 1 | 27.393 | 28.890 | 28.142 | |
| JPY | 100 | 13.335 | |||
| CHF | 1 | 25.944 | 27.343 | 26.644 | |
| DKK | 1 | 3.283 | |||
| SEK | 1 | 2.242 | |||
| NOK | 1 | 2.173 | |||
| PLN | 1 | 5.718 | |||
| CAD | 1 | 15.284 | |||
| AUD | 1 | 14.636 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||