| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.585 | 24.795 | 24.190 | |
| USD | 1 | 20.592 | 21.648 | 21.120 | |
| GBP | 1 | 27.547 | 28.960 | 28.254 | |
| JPY | 100 | 12.799 | 13.456 | 13.128 | |
| CHF | 1 | 25.662 | 26.978 | 26.320 | |
| DKK | 1 | 3.155 | 3.317 | 3.236 | |
| SEK | 1 | 2.134 | 2.243 | 2.188 | |
| NOK | 1 | 2.094 | 2.201 | 2.147 | |
| PLN | 1 | 5.506 | 5.788 | 5.647 | |
| HUF | 100 | 6.668 | 7.010 | 6.839 | |
| CAD | 1 | 14.525 | 15.270 | 14.897 | |
| AUD | 1 | 14.282 | 15.014 | 14.648 | |
| TRY | 1 | 0.441 | 0.464 | 0.452 | |
| ZAR | 1 | 1.268 | 1.334 | 1.301 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.552 | 24.828 | 24.190 | |
| USD | 1 | 20.589 | 21.707 | 21.148 | |
| GBP | 1 | 27.505 | 28.998 | 28.251 | |
| JPY | 100 | 13.119 | |||
| CHF | 1 | 25.648 | 27.027 | 26.337 | |
| DKK | 1 | 3.236 | |||
| SEK | 1 | 2.190 | |||
| NOK | 1 | 2.153 | |||
| PLN | 1 | 5.641 | |||
| CAD | 1 | 14.921 | |||
| AUD | 1 | 14.666 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||