| Název měny | Kód | Množ. | Nákup | Prodej |
|---|---|---|---|---|
| AUD | 1 | 14.5100 | 15.4070 | |
| CAD | 1 | 14.5940 | 15.4970 | |
| CHF | 1 | 24.9990 | 26.5450 | |
| CNY | 1 | 3.0200 | 3.2070 | |
| DKK | 1 | 3.1450 | 3.3400 | |
| EUR | 1 | 23.5120 | 24.9670 | |
| GBP | 1 | 27.4240 | 29.1210 | |
| HKD | 1 | 2.5900 | 2.7500 | |
| HUF | 100 | 6.3460 | 6.7380 | |
| JPY | 100 | 12.7310 | 13.5180 | |
| NOK | 1 | 2.1780 | 2.3130 | |
| NZD | 1 | 11.8750 | 12.6100 | |
| PLN | 1 | 5.4200 | 5.7560 | |
| RON | 1 | 4.4740 | 4.7510 | |
| SEK | 1 | 2.1080 | 2.2390 | |
| SGD | 1 | 15.9520 | 16.9380 | |
| TRY | 1 | 0.4200 | 0.4460 | |
| USD | 1 | 20.3080 | 21.5640 | |
| ZAR | 1 | 1.2560 | 1.3340 | |
* Zdroj dat: PKO BP S.A., Czech Branch | ||||