| Název měny | Kód | Množ. | Nákup | Prodej |
|---|---|---|---|---|
| AUD | 1 | 14.3600 | 15.2480 | |
| CAD | 1 | 14.6480 | 15.5540 | |
| CHF | 1 | 25.5790 | 27.1620 | |
| CNY | 1 | 2.9370 | 3.1180 | |
| DKK | 1 | 3.1580 | 3.3530 | |
| EUR | 1 | 23.6010 | 25.0610 | |
| GBP | 1 | 27.0760 | 28.7510 | |
| HKD | 1 | 2.5610 | 2.7200 | |
| HUF | 100 | 6.4690 | 6.8700 | |
| JPY | 100 | 12.5730 | 13.3510 | |
| NOK | 1 | 2.1410 | 2.2740 | |
| NZD | 1 | 11.7930 | 12.5220 | |
| PLN | 1 | 5.5680 | 5.9130 | |
| RON | 1 | 4.6300 | 4.9170 | |
| SEK | 1 | 2.1800 | 2.3150 | |
| SGD | 1 | 15.7450 | 16.7180 | |
| TRY | 1 | 0.4470 | 0.4750 | |
| USD | 1 | 20.0470 | 21.2860 | |
| ZAR | 1 | 1.2210 | 1.2960 | |
* Zdroj dat: PKO BP S.A., Czech Branch | ||||