| Název měny | Kód | Množ. | Nákup | Prodej |
|---|---|---|---|---|
| AUD | 1 | 14.3460 | 15.2340 | |
| CAD | 1 | 14.9180 | 15.8400 | |
| CHF | 1 | 26.1100 | 27.7260 | |
| CNY | 1 | 2.9520 | 3.1340 | |
| DKK | 1 | 3.1660 | 3.3610 | |
| EUR | 1 | 23.6510 | 25.1140 | |
| GBP | 1 | 27.2240 | 28.9080 | |
| HKD | 1 | 2.6030 | 2.7640 | |
| HUF | 100 | 6.1090 | 6.4860 | |
| JPY | 100 | 12.9200 | 13.7190 | |
| NOK | 1 | 2.1100 | 2.2400 | |
| NZD | 1 | 12.0430 | 12.7870 | |
| PLN | 1 | 5.5380 | 5.8800 | |
| RON | 1 | 4.6440 | 4.9320 | |
| SEK | 1 | 2.2120 | 2.3490 | |
| SGD | 1 | 15.9480 | 16.9350 | |
| TRY | 1 | 0.4620 | 0.4900 | |
| USD | 1 | 20.3620 | 21.6210 | |
| ZAR | 1 | 1.2290 | 1.3060 | |
* Zdroj dat: PKO BP S.A., Czech Branch | ||||