| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.585 | 24.795 | 24.190 | |
| USD | 1 | 20.364 | 21.408 | 20.886 | |
| GBP | 1 | 27.578 | 28.992 | 28.285 | |
| JPY | 100 | 12.765 | 13.420 | 13.093 | |
| CHF | 1 | 25.086 | 26.373 | 25.729 | |
| DKK | 1 | 3.155 | 3.317 | 3.236 | |
| SEK | 1 | 2.138 | 2.248 | 2.193 | |
| NOK | 1 | 2.165 | 2.276 | 2.220 | |
| PLN | 1 | 5.458 | 5.737 | 5.598 | |
| HUF | 100 | 6.469 | 6.801 | 6.635 | |
| CAD | 1 | 14.677 | 15.430 | 15.053 | |
| AUD | 1 | 14.488 | 15.231 | 14.859 | |
| TRY | 1 | 0.425 | 0.447 | 0.436 | |
| ZAR | 1 | 1.255 | 1.320 | 1.288 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.557 | 24.827 | 24.192 | |
| USD | 1 | 20.349 | 21.449 | 20.899 | |
| GBP | 1 | 27.549 | 29.038 | 28.293 | |
| JPY | 100 | 13.102 | |||
| CHF | 1 | 25.084 | 26.436 | 25.760 | |
| DKK | 1 | 3.236 | |||
| SEK | 1 | 2.196 | |||
| NOK | 1 | 2.219 | |||
| PLN | 1 | 5.605 | |||
| CAD | 1 | 15.069 | |||
| AUD | 1 | 14.852 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||