| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13.291 | 14.255 | 13.773 | |
| BAM | 1 | 12.007 | 12.878 | 12.443 | |
| BGN | 1 | 12.007 | 12.878 | 12.443 | |
| CAD | 1 | 14.5 | 15.552 | 15.026 | |
| CHF | 1 | 25.22 | 27.05 | 26.135 | |
| DKK | 1 | 3.146 | 3.374 | 3.26 | |
| EUR | 1 | 23.484 | 25.188 | 24.336 | |
| GBP | 1 | 26.771 | 28.713 | 27.742 | |
| HKD | 1 | 2.624 | 2.815 | 2.719 | |
| HUF | 100 | 6.065 | 6.505 | 6.285 | |
| JPY | 100 | 13.27 | 14.232 | 13.751 | |
| NOK | 1 | 2.011 | 2.157 | 2.084 | |
| PLN | 1 | 5.519 | 5.919 | 5.719 | |
| RON | 1 | 4.618 | 4.953 | 4.785 | |
| RSD | 1 | 20.033 | 21.486 | 20.759 | |
| SEK | 1 | 2.147 | 2.303 | 2.225 | |
| TRY | 1 | 0.485 | 0.52 | 0.502 | |
| USD | 1 | 20.399 | 21.879 | 21.139 | |
| NZD | 1 | 11.594 | 12.435 | 12.014 | |
| SGD | 1 | 15.63 | 16.764 | 16.197 | |
* Zdroj dat: UniCredit Bank Czech Republic and Slovakia, a.s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13.12 | 14.501 | 13.811 | |
| BAM | 1 | 0 | 0 | 0 | |
| BGN | 1 | 0 | 0 | 0 | |
| CAD | 1 | 14.331 | 15.84 | 15.086 | |
| CHF | 1 | 24.923 | 27.547 | 26.235 | |
| DKK | 1 | 0 | 0 | 0 | |
| EUR | 1 | 23.181 | 25.621 | 24.401 | |
| GBP | 1 | 26.358 | 29.133 | 27.746 | |
| HKD | 1 | 0 | 0 | 0 | |
| HUF | 100 | 0 | 0 | 0 | |
| JPY | 100 | 13.159 | 14.544 | 13.851 | |
| NOK | 1 | 0 | 0 | 0 | |
| PLN | 1 | 0 | 0 | 0 | |
| RON | 1 | 0 | 0 | 0 | |
| RSD | 1 | 0 | 0 | 0 | |
| SEK | 1 | 0 | 0 | 0 | |
| TRY | 1 | 0 | 0 | 0 | |
| USD | 1 | 20.194 | 22.32 | 21.257 | |
| NZD | 1 | 11.436 | 12.64 | 12.038 | |
| SGD | 1 | 0 | 0 | 0 | |
* Zdroj dat: UniCredit Bank Czech Republic and Slovakia, a.s. | |||||