| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.702 | 24.918 | 24.310 | |
| USD | 1 | 20.349 | 21.392 | 20.871 | |
| GBP | 1 | 27.244 | 28.641 | 27.943 | |
| JPY | 100 | 12.814 | 13.471 | 13.142 | |
| CHF | 1 | 25.914 | 27.243 | 26.578 | |
| DKK | 1 | 3.171 | 3.334 | 3.253 | |
| SEK | 1 | 2.165 | 2.276 | 2.220 | |
| NOK | 1 | 2.195 | 2.307 | 2.251 | |
| PLN | 1 | 5.586 | 5.872 | 5.729 | |
| HUF | 100 | 6.576 | 6.914 | 6.745 | |
| CAD | 1 | 14.802 | 15.561 | 15.181 | |
| AUD | 1 | 14.587 | 15.335 | 14.961 | |
| TRY | 1 | 0.446 | 0.469 | 0.458 | |
| ZAR | 1 | 1.226 | 1.289 | 1.258 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.671 | 24.950 | 24.311 | |
| USD | 1 | 20.326 | 21.427 | 20.877 | |
| GBP | 1 | 27.271 | 28.750 | 28.010 | |
| JPY | 100 | 13.134 | |||
| CHF | 1 | 25.880 | 27.275 | 26.577 | |
| DKK | 1 | 3.253 | |||
| SEK | 1 | 2.220 | |||
| NOK | 1 | 2.253 | |||
| PLN | 1 | 5.732 | |||
| CAD | 1 | 15.189 | |||
| AUD | 1 | 14.911 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||