| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.584 | 24.855 | 24.220 | |
| USD | 1 | 20.608 | 21.720 | 21.164 | |
| GBP | 1 | 27.174 | 28.643 | 27.908 | |
| JPY | 100 | 12.776 | 13.465 | 13.121 | |
| CNY | 1 | 2.929 | 3.303 | 3.116 | |
| CHF | 1 | 25.546 | 26.923 | 26.235 | |
| DKK | 1 | 3.155 | 3.325 | 3.240 | |
| SEK | 1 | 2.145 | 2.261 | 2.203 | |
| NOK | 1 | 2.112 | 2.227 | 2.170 | |
| PLN | 1 | 5.534 | 5.834 | 5.684 | |
| HUF | 100 | 6.681 | 7.056 | 6.869 | |
| CAD | 1 | 14.565 | 15.352 | 14.958 | |
| AUD | 1 | 14.428 | 15.209 | 14.819 | |
| TRY | 100 | 42.772 | 48.294 | 45.533 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.584 | 24.855 | 24.220 | |
| USD | 1 | 20.608 | 21.720 | 21.164 | |
| GBP | 1 | 27.174 | 28.643 | 27.908 | |
| JPY | 100 | 13.121 | |||
| CHF | 1 | 25.546 | 26.923 | 26.235 | |
| DKK | 1 | 3.240 | |||
| SEK | 1 | 2.203 | |||
| NOK | 1 | 2.170 | |||
| PLN | 1 | 5.684 | |||
| CAD | 1 | 14.958 | |||
| AUD | 1 | 14.819 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||