| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.805 | 25.100 | 24.452 | |
| USD | 1 | 20.751 | 21.883 | 21.317 | |
| GBP | 1 | 27.542 | 29.046 | 28.294 | |
| JPY | 100 | 12.997 | 13.704 | 13.351 | |
| CNY | 1 | 2.903 | 3.273 | 3.088 | |
| CHF | 1 | 26.196 | 27.612 | 26.904 | |
| DKK | 1 | 3.185 | 3.359 | 3.272 | |
| SEK | 1 | 2.207 | 2.329 | 2.268 | |
| NOK | 1 | 2.163 | 2.282 | 2.222 | |
| PLN | 1 | 5.568 | 5.875 | 5.722 | |
| HUF | 100 | 6.041 | 6.383 | 6.212 | |
| CAD | 1 | 15.114 | 15.941 | 15.528 | |
| AUD | 1 | 14.611 | 15.410 | 15.010 | |
| TRY | 100 | 45.173 | 51.023 | 48.098 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.805 | 25.100 | 24.452 | |
| USD | 1 | 20.751 | 21.883 | 21.317 | |
| GBP | 1 | 27.542 | 29.046 | 28.294 | |
| JPY | 100 | 13.351 | |||
| CHF | 1 | 26.196 | 27.612 | 26.904 | |
| DKK | 1 | 3.272 | |||
| SEK | 1 | 2.268 | |||
| NOK | 1 | 2.222 | |||
| PLN | 1 | 5.722 | |||
| CAD | 1 | 15.528 | |||
| AUD | 1 | 15.010 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||