| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.554 | 24.823 | 24.189 | |
| USD | 1 | 20.547 | 21.657 | 21.102 | |
| GBP | 1 | 27.169 | 28.638 | 27.903 | |
| JPY | 100 | 12.718 | 13.404 | 13.061 | |
| CNY | 1 | 2.927 | 3.301 | 3.114 | |
| CHF | 1 | 25.437 | 26.808 | 26.123 | |
| DKK | 1 | 3.151 | 3.321 | 3.236 | |
| SEK | 1 | 2.142 | 2.259 | 2.200 | |
| NOK | 1 | 2.120 | 2.235 | 2.177 | |
| PLN | 1 | 5.528 | 5.830 | 5.679 | |
| HUF | 100 | 6.690 | 7.060 | 6.875 | |
| CAD | 1 | 14.490 | 15.274 | 14.882 | |
| AUD | 1 | 14.405 | 15.185 | 14.795 | |
| TRY | 100 | 42.645 | 48.136 | 45.390 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.554 | 24.823 | 24.189 | |
| USD | 1 | 20.547 | 21.657 | 21.102 | |
| GBP | 1 | 27.169 | 28.638 | 27.903 | |
| JPY | 100 | 13.061 | |||
| CHF | 1 | 25.437 | 26.808 | 26.123 | |
| DKK | 1 | 3.236 | |||
| SEK | 1 | 2.200 | |||
| NOK | 1 | 2.177 | |||
| PLN | 1 | 5.679 | |||
| CAD | 1 | 14.882 | |||
| AUD | 1 | 14.795 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||