| Název měny | Kód | Množ. | Nákup | Prodej |
|---|---|---|---|---|
| AUD | 1 | 14.5270 | 15.4250 | |
| CAD | 1 | 15.1360 | 16.0730 | |
| CHF | 1 | 26.2410 | 27.8650 | |
| CNY | 1 | 2.9980 | 3.1830 | |
| DKK | 1 | 3.1740 | 3.3700 | |
| EUR | 1 | 23.7160 | 25.1820 | |
| GBP | 1 | 27.4750 | 29.1750 | |
| HKD | 1 | 2.6420 | 2.8050 | |
| HUF | 100 | 6.0390 | 6.4120 | |
| JPY | 100 | 12.9740 | 13.7770 | |
| NOK | 1 | 2.1200 | 2.2520 | |
| NZD | 1 | 12.0110 | 12.7530 | |
| PLN | 1 | 5.5490 | 5.8920 | |
| RON | 1 | 4.6550 | 4.9430 | |
| SEK | 1 | 2.1980 | 2.3330 | |
| SGD | 1 | 16.1460 | 17.1450 | |
| TRY | 1 | 0.4680 | 0.4960 | |
| USD | 1 | 20.6810 | 21.9610 | |
| ZAR | 1 | 1.2240 | 1.2990 | |
* Zdroj dat: PKO BP S.A., Czech Branch | ||||