| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.655 | 24.927 | 24.291 | |
| USD | 1 | 20.499 | 21.604 | 21.051 | |
| GBP | 1 | 27.647 | 29.139 | 28.393 | |
| JPY | 100 | 13.248 | 13.962 | 13.605 | |
| CNY | 1 | 2.949 | 3.325 | 3.137 | |
| CHF | 1 | 25.063 | 26.404 | 25.733 | |
| DKK | 1 | 3.164 | 3.335 | 3.249 | |
| SEK | 1 | 2.097 | 2.210 | 2.154 | |
| NOK | 1 | 2.195 | 2.314 | 2.255 | |
| PLN | 1 | 5.447 | 5.743 | 5.595 | |
| HUF | 100 | 6.456 | 6.824 | 6.640 | |
| CAD | 1 | 14.734 | 15.530 | 15.132 | |
| AUD | 1 | 14.608 | 15.397 | 15.003 | |
| TRY | 100 | 40.608 | 45.887 | 43.248 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.655 | 24.927 | 24.291 | |
| USD | 1 | 20.499 | 21.604 | 21.051 | |
| GBP | 1 | 27.647 | 29.139 | 28.393 | |
| JPY | 100 | 13.605 | |||
| CHF | 1 | 25.063 | 26.404 | 25.733 | |
| DKK | 1 | 3.249 | |||
| SEK | 1 | 2.154 | |||
| NOK | 1 | 2.255 | |||
| PLN | 1 | 5.595 | |||
| CAD | 1 | 15.132 | |||
| AUD | 1 | 15.003 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||