| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.519 | 24.793 | 24.156 | |
| USD | 1 | 20.253 | 21.353 | 20.803 | |
| GBP | 1 | 26.772 | 28.227 | 27.500 | |
| JPY | 100 | 13.013 | 13.719 | 13.366 | |
| CNY | 1 | 2.765 | 3.118 | 2.942 | |
| CHF | 1 | 25.183 | 26.544 | 25.863 | |
| DKK | 1 | 3.149 | 3.320 | 3.235 | |
| SEK | 1 | 2.143 | 2.260 | 2.202 | |
| NOK | 1 | 1.999 | 2.110 | 2.054 | |
| PLN | 1 | 5.558 | 5.862 | 5.710 | |
| HUF | 100 | 6.171 | 6.513 | 6.342 | |
| CAD | 1 | 14.469 | 15.256 | 14.862 | |
| AUD | 1 | 13.268 | 13.990 | 13.629 | |
| TRY | 100 | 45.986 | 51.927 | 48.957 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.519 | 24.793 | 24.156 | |
| USD | 1 | 20.253 | 21.353 | 20.803 | |
| GBP | 1 | 26.772 | 28.227 | 27.500 | |
| JPY | 100 | 13.366 | |||
| CHF | 1 | 25.183 | 26.544 | 25.863 | |
| DKK | 1 | 3.235 | |||
| SEK | 1 | 2.202 | |||
| NOK | 1 | 2.054 | |||
| PLN | 1 | 5.710 | |||
| CAD | 1 | 14.862 | |||
| AUD | 1 | 13.629 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||