| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.692 | 24.967 | 24.329 | |
| USD | 1 | 20.157 | 21.244 | 20.700 | |
| GBP | 1 | 27.411 | 28.892 | 28.151 | |
| JPY | 100 | 12.894 | 13.588 | 13.241 | |
| CNY | 1 | 2.860 | 3.225 | 3.042 | |
| CHF | 1 | 25.885 | 27.271 | 26.578 | |
| DKK | 1 | 3.170 | 3.341 | 3.256 | |
| SEK | 1 | 2.180 | 2.300 | 2.240 | |
| NOK | 1 | 2.166 | 2.285 | 2.225 | |
| PLN | 1 | 5.598 | 5.902 | 5.750 | |
| HUF | 100 | 6.606 | 6.976 | 6.791 | |
| CAD | 1 | 14.780 | 15.579 | 15.179 | |
| AUD | 1 | 14.596 | 15.386 | 14.991 | |
| TRY | 100 | 42.859 | 48.442 | 45.651 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.692 | 24.967 | 24.329 | |
| USD | 1 | 20.157 | 21.244 | 20.700 | |
| GBP | 1 | 27.411 | 28.892 | 28.151 | |
| JPY | 100 | 13.241 | |||
| CHF | 1 | 25.885 | 27.271 | 26.578 | |
| DKK | 1 | 3.256 | |||
| SEK | 1 | 2.240 | |||
| NOK | 1 | 2.225 | |||
| PLN | 1 | 5.750 | |||
| CAD | 1 | 15.179 | |||
| AUD | 1 | 14.991 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||