| Název měny | Kód | Množ. | Nákup | Prodej |
|---|---|---|---|---|
| AUD | 1 | 14.3810 | 15.2700 | |
| CAD | 1 | 14.5830 | 15.4860 | |
| CHF | 1 | 25.3090 | 26.8750 | |
| CNY | 1 | 3.0350 | 3.2230 | |
| DKK | 1 | 3.1380 | 3.3330 | |
| EUR | 1 | 23.4610 | 24.9130 | |
| GBP | 1 | 27.5000 | 29.2010 | |
| HKD | 1 | 2.6220 | 2.7850 | |
| HUF | 100 | 6.4680 | 6.8680 | |
| JPY | 100 | 12.6040 | 13.3840 | |
| NOK | 1 | 2.1350 | 2.2680 | |
| NZD | 1 | 11.9640 | 12.7040 | |
| PLN | 1 | 5.4200 | 5.7550 | |
| RON | 1 | 4.4790 | 4.7560 | |
| SEK | 1 | 2.1180 | 2.2480 | |
| SGD | 1 | 15.9250 | 16.9110 | |
| TRY | 1 | 0.4350 | 0.4620 | |
| USD | 1 | 20.5590 | 21.8300 | |
| ZAR | 1 | 1.2480 | 1.3250 | |
* Zdroj dat: PKO BP S.A., Czech Branch | ||||