| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.565 | 24.827 | 24.196 | |
| USD | 1 | 20.288 | 21.377 | 20.832 | |
| GBP | 1 | 27.238 | 28.700 | 27.969 | |
| JPY | 100 | 12.681 | 13.364 | 13.022 | |
| CNY | 1 | 2.890 | 3.259 | 3.074 | |
| CHF | 1 | 25.700 | 27.083 | 26.392 | |
| DKK | 1 | 3.153 | 3.322 | 3.237 | |
| SEK | 1 | 2.162 | 2.280 | 2.221 | |
| NOK | 1 | 2.171 | 2.289 | 2.230 | |
| PLN | 1 | 5.558 | 5.861 | 5.709 | |
| HUF | 100 | 6.648 | 7.014 | 6.831 | |
| CAD | 1 | 14.590 | 15.375 | 14.983 | |
| AUD | 1 | 14.457 | 15.235 | 14.846 | |
| TRY | 100 | 42.459 | 47.960 | 45.210 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.565 | 24.827 | 24.196 | |
| USD | 1 | 20.288 | 21.377 | 20.832 | |
| GBP | 1 | 27.238 | 28.700 | 27.969 | |
| JPY | 100 | 13.022 | |||
| CHF | 1 | 25.700 | 27.083 | 26.392 | |
| DKK | 1 | 3.237 | |||
| SEK | 1 | 2.221 | |||
| NOK | 1 | 2.230 | |||
| PLN | 1 | 5.709 | |||
| CAD | 1 | 14.983 | |||
| AUD | 1 | 14.846 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||