| Název měny | Kód | Množ. | Nákup | Prodej |
|---|---|---|---|---|
| AUD | 1 | 14.3330 | 15.2200 | |
| CAD | 1 | 14.6200 | 15.5240 | |
| CHF | 1 | 25.3910 | 26.9610 | |
| CNY | 1 | 3.0280 | 3.2150 | |
| DKK | 1 | 3.1420 | 3.3360 | |
| EUR | 1 | 23.4870 | 24.9390 | |
| GBP | 1 | 27.6360 | 29.3460 | |
| HKD | 1 | 2.6170 | 2.7780 | |
| HUF | 100 | 6.4810 | 6.8810 | |
| JPY | 100 | 12.6320 | 13.4130 | |
| NOK | 1 | 2.1190 | 2.2500 | |
| NZD | 1 | 11.9820 | 12.7240 | |
| PLN | 1 | 5.4220 | 5.7580 | |
| RON | 1 | 4.4810 | 4.7580 | |
| SEK | 1 | 2.1260 | 2.2580 | |
| SGD | 1 | 15.9030 | 16.8870 | |
| TRY | 1 | 0.4350 | 0.4610 | |
| USD | 1 | 20.5130 | 21.7820 | |
| ZAR | 1 | 1.2460 | 1.3230 | |
* Zdroj dat: PKO BP S.A., Czech Branch | ||||