| Název měny | Kód | Množ. | Nákup | Prodej |
|---|---|---|---|---|
| AUD | 1 | 13.3750 | 14.2020 | |
| CAD | 1 | 14.5830 | 15.4860 | |
| CHF | 1 | 25.1810 | 26.7380 | |
| CNY | 1 | 2.8650 | 3.0430 | |
| DKK | 1 | 3.1390 | 3.3340 | |
| EUR | 1 | 23.4500 | 24.9000 | |
| GBP | 1 | 26.8980 | 28.5620 | |
| HKD | 1 | 2.5650 | 2.7240 | |
| HUF | 100 | 6.1020 | 6.4800 | |
| JPY | 100 | 12.7360 | 13.5230 | |
| NOK | 1 | 1.9830 | 2.1050 | |
| NZD | 1 | 11.5130 | 12.2260 | |
| PLN | 1 | 5.5580 | 5.9010 | |
| RON | 1 | 4.6000 | 4.8850 | |
| SEK | 1 | 2.1680 | 2.3020 | |
| SGD | 1 | 15.5420 | 16.5040 | |
| TRY | 1 | 0.4640 | 0.4930 | |
| USD | 1 | 19.9820 | 21.2180 | |
| ZAR | 1 | 1.2080 | 1.2830 | |
* Zdroj dat: PKO BP S.A., Czech Branch | ||||