| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.610 | 24.884 | 24.247 | |
| USD | 1 | 20.350 | 21.450 | 20.900 | |
| GBP | 1 | 27.466 | 28.953 | 28.209 | |
| JPY | 100 | 13.173 | 13.885 | 13.529 | |
| CNY | 1 | 2.927 | 3.301 | 3.114 | |
| CHF | 1 | 24.998 | 26.343 | 25.670 | |
| DKK | 1 | 3.158 | 3.329 | 3.244 | |
| SEK | 1 | 2.096 | 2.210 | 2.153 | |
| NOK | 1 | 2.190 | 2.309 | 2.249 | |
| PLN | 1 | 5.454 | 5.753 | 5.604 | |
| HUF | 100 | 6.455 | 6.824 | 6.640 | |
| CAD | 1 | 14.697 | 15.493 | 15.095 | |
| AUD | 1 | 14.554 | 15.343 | 14.948 | |
| TRY | 100 | 40.377 | 45.578 | 42.977 | |
* Zdroj dat: Československá obchodní banka, a. s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| EUR | 1 | 23.610 | 24.884 | 24.247 | |
| USD | 1 | 20.350 | 21.450 | 20.900 | |
| GBP | 1 | 27.466 | 28.953 | 28.209 | |
| JPY | 100 | 13.529 | |||
| CHF | 1 | 24.998 | 26.343 | 25.670 | |
| DKK | 1 | 3.244 | |||
| SEK | 1 | 2.153 | |||
| NOK | 1 | 2.249 | |||
| PLN | 1 | 5.604 | |||
| CAD | 1 | 15.095 | |||
| AUD | 1 | 14.948 | |||
* Zdroj dat: Československá obchodní banka, a. s. | |||||