| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.810 | 25.031 | 24.420 | |
| USD | 1 | 20.955 | 22.030 | 21.493 | |
| GBP | 1 | 27.854 | 29.282 | 28.568 | |
| JPY | 100 | 13.359 | 14.044 | 13.702 | |
| CHF | 1 | 25.120 | 26.409 | 25.764 | |
| DKK | 1 | 3.185 | 3.348 | 3.267 | |
| SEK | 1 | 2.099 | 2.207 | 2.153 | |
| NOK | 1 | 2.186 | 2.298 | 2.242 | |
| PLN | 1 | 5.457 | 5.737 | 5.597 | |
| HUF | 100 | 6.505 | 6.838 | 6.672 | |
| CAD | 1 | 14.773 | 15.531 | 15.152 | |
| AUD | 1 | 14.586 | 15.334 | 14.960 | |
| TRY | 1 | 0.428 | 0.449 | 0.438 | |
| ZAR | 1 | 1.281 | 1.347 | 1.314 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.796 | 25.080 | 24.438 | |
| USD | 1 | 21.016 | 22.152 | 21.584 | |
| GBP | 1 | 27.848 | 29.355 | 28.601 | |
| JPY | 100 | 13.648 | |||
| CHF | 1 | 25.123 | 26.480 | 25.802 | |
| DKK | 1 | 3.269 | |||
| SEK | 1 | 2.154 | |||
| NOK | 1 | 2.240 | |||
| PLN | 1 | 5.602 | |||
| CAD | 1 | 15.151 | |||
| AUD | 1 | 14.991 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||