| Název měny | Kód | Množ. | Nákup | Prodej |
|---|---|---|---|---|
| AUD | 1 | 13.4420 | 14.2740 | |
| BGN | 1 | 12.0330 | 12.7770 | |
| CAD | 1 | 14.5960 | 15.4990 | |
| CHF | 1 | 25.1070 | 26.6610 | |
| CNY | 1 | 2.8640 | 3.0410 | |
| DKK | 1 | 3.1510 | 3.3460 | |
| EUR | 1 | 23.5350 | 24.9900 | |
| GBP | 1 | 26.9370 | 28.6030 | |
| HKD | 1 | 2.5990 | 2.7590 | |
| HUF | 100 | 6.1410 | 6.5210 | |
| JPY | 100 | 12.9020 | 13.7010 | |
| NOK | 1 | 1.9930 | 2.1170 | |
| NZD | 1 | 11.6890 | 12.4120 | |
| PLN | 1 | 5.5690 | 5.9130 | |
| RON | 1 | 4.6240 | 4.9100 | |
| SEK | 1 | 2.1610 | 2.2950 | |
| SGD | 1 | 15.6030 | 16.5690 | |
| TRY | 1 | 0.4740 | 0.5040 | |
| USD | 1 | 20.2210 | 21.4720 | |
| ZAR | 1 | 1.1880 | 1.2610 | |
* Zdroj dat: PKO BP S.A., Czech Branch | ||||