| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13.287 | 14.25 | 13.768 | |
| BAM | 1 | 12.001 | 12.871 | 12.436 | |
| BGN | 1 | 14.508 | 15.561 | 15.034 | |
| CAD | 1 | 25.241 | 27.072 | 26.156 | |
| CHF | 1 | 3.142 | 3.37 | 3.256 | |
| DKK | 1 | 23.471 | 25.174 | 24.323 | |
| EUR | 1 | 26.883 | 28.833 | 27.858 | |
| GBP | 1 | 2.562 | 2.748 | 2.655 | |
| HKD | 1 | 6.04 | 6.478 | 6.259 | |
| HUF | 100 | 12.775 | 13.702 | 13.239 | |
| JPY | 100 | 1.974 | 2.117 | 2.046 | |
| NOK | 1 | 11.587 | 12.427 | 12.007 | |
| PLN | 1 | 4.613 | 4.948 | 4.781 | |
| RON | 1 | 19.996 | 21.446 | 20.721 | |
| RSD | 1 | 2.162 | 2.318 | 2.24 | |
| SEK | 1 | 15.486 | 16.609 | 16.048 | |
| TRY | 1 | 19.929 | 21.374 | 20.652 | |
| USD | 1 | ||||
| NZD | 1 | 5.567 | 5.97 | 5.768 | |
| SGD | 1 | 0.465 | 0.499 | 0.482 | |
* Zdroj dat: UniCredit Bank Czech Republic and Slovakia, a.s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13.07 | 14.445 | 13.758 | |
| BAM | 1 | 0 | 0 | 0 | |
| BGN | 1 | 14.293 | 15.798 | 15.046 | |
| CAD | 1 | 24.791 | 27.401 | 26.096 | |
| CHF | 1 | 0 | 0 | 0 | |
| DKK | 1 | 23.11 | 25.542 | 24.326 | |
| EUR | 1 | 26.425 | 29.207 | 27.816 | |
| GBP | 1 | 0 | 0 | 0 | |
| HKD | 1 | 0 | 0 | 0 | |
| HUF | 100 | 12.511 | 13.828 | 13.17 | |
| JPY | 100 | 0 | 0 | 0 | |
| NOK | 1 | 11.392 | 12.591 | 11.991 | |
| PLN | 1 | 0 | 0 | 0 | |
| RON | 1 | 0 | 0 | 0 | |
| RSD | 1 | 0 | 0 | 0 | |
| SEK | 1 | 0 | 0 | 0 | |
| TRY | 1 | 19.651 | 21.719 | 20.685 | |
| USD | 1 | ||||
| NZD | 1 | 0 | 0 | 0 | |
| SGD | 1 | 0 | 0 | 0 | |
* Zdroj dat: UniCredit Bank Czech Republic and Slovakia, a.s. | |||||