| Název měny | Kód | Množ. | Nákup | Prodej |
|---|---|---|---|---|
| AUD | 1 | 13.5680 | 14.4080 | |
| CAD | 1 | 14.5970 | 15.5000 | |
| CHF | 1 | 25.3710 | 26.9410 | |
| CNY | 1 | 2.9150 | 3.0950 | |
| DKK | 1 | 3.1560 | 3.3510 | |
| EUR | 1 | 23.5790 | 25.0370 | |
| GBP | 1 | 27.1500 | 28.8300 | |
| HKD | 1 | 2.6020 | 2.7620 | |
| HUF | 100 | 6.1130 | 6.4910 | |
| JPY | 100 | 12.8350 | 13.6290 | |
| NOK | 1 | 2.0110 | 2.1360 | |
| NZD | 1 | 11.7050 | 12.4280 | |
| PLN | 1 | 5.5770 | 5.9210 | |
| RON | 1 | 4.6330 | 4.9190 | |
| SEK | 1 | 2.1980 | 2.3340 | |
| SGD | 1 | 15.7670 | 16.7420 | |
| TRY | 1 | 0.4690 | 0.4970 | |
| USD | 1 | 20.2830 | 21.5370 | |
| ZAR | 1 | 1.2300 | 1.3070 | |
* Zdroj dat: PKO BP S.A., Czech Branch | ||||