| Název měny | Kód | Množ. | Nákup | Prodej |
|---|---|---|---|---|
| AUD | 1 | 14.4670 | 15.3610 | |
| CAD | 1 | 14.5940 | 15.4960 | |
| CHF | 1 | 25.6190 | 27.2040 | |
| CNY | 1 | 2.9860 | 3.1700 | |
| DKK | 1 | 3.1420 | 3.3360 | |
| EUR | 1 | 23.4820 | 24.9350 | |
| GBP | 1 | 27.1870 | 28.8680 | |
| HKD | 1 | 2.5800 | 2.7400 | |
| HUF | 100 | 6.5970 | 7.0050 | |
| JPY | 100 | 12.6420 | 13.4230 | |
| NOK | 1 | 2.1750 | 2.3090 | |
| NZD | 1 | 11.9290 | 12.6660 | |
| PLN | 1 | 5.5380 | 5.8800 | |
| RON | 1 | 4.4660 | 4.7420 | |
| SEK | 1 | 2.1640 | 2.2970 | |
| SGD | 1 | 15.7760 | 16.7510 | |
| TRY | 1 | 0.4390 | 0.4670 | |
| USD | 1 | 20.2190 | 21.4690 | |
| ZAR | 1 | 1.2390 | 1.3150 | |
* Zdroj dat: PKO BP S.A., Czech Branch | ||||