| Název měny | Kód | Množ. | Nákup | Prodej |
|---|---|---|---|---|
| AUD | 1 | 13.1890 | 14.0040 | |
| BGN | 1 | 11.9900 | 12.7320 | |
| CAD | 1 | 14.4840 | 15.3790 | |
| CHF | 1 | 25.2460 | 26.8080 | |
| CNY | 1 | 2.8600 | 3.0370 | |
| DKK | 1 | 3.1400 | 3.3340 | |
| EUR | 1 | 23.4500 | 24.9010 | |
| GBP | 1 | 26.5980 | 28.2440 | |
| HKD | 1 | 2.6170 | 2.7780 | |
| HUF | 100 | 6.1380 | 6.5170 | |
| JPY | 100 | 12.9230 | 13.7230 | |
| NOK | 1 | 1.9980 | 2.1210 | |
| NZD | 1 | 11.4220 | 12.1280 | |
| PLN | 1 | 5.5450 | 5.8870 | |
| RON | 1 | 4.6100 | 4.8950 | |
| SEK | 1 | 2.1320 | 2.2630 | |
| SGD | 1 | 15.5690 | 16.5330 | |
| TRY | 1 | 0.4790 | 0.5090 | |
| USD | 1 | 20.3600 | 21.6190 | |
| ZAR | 1 | 1.1820 | 1.2550 | |
* Zdroj dat: PKO BP S.A., Czech Branch | ||||