| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14.185 | 15.214 | 14.699 | |
| BAM | 1 | 11.89 | 12.752 | 12.321 | |
| BGN | 1 | 14.42 | 15.466 | 14.943 | |
| CAD | 1 | 25.32 | 27.156 | 26.238 | |
| CHF | 1 | 3.119 | 3.346 | 3.233 | |
| DKK | 1 | 23.315 | 25.007 | 24.161 | |
| EUR | 1 | 27.028 | 28.989 | 28.009 | |
| GBP | 1 | 2.572 | 2.758 | 2.665 | |
| HKD | 1 | 6.596 | 7.075 | 6.835 | |
| HUF | 100 | 12.574 | 13.486 | 13.03 | |
| JPY | 100 | 2.122 | 2.275 | 2.198 | |
| NOK | 1 | 11.732 | 12.584 | 12.158 | |
| PLN | 1 | 4.453 | 4.776 | 4.614 | |
| RON | 1 | 19.867 | 21.308 | 20.587 | |
| RSD | 1 | 2.132 | 2.287 | 2.209 | |
| SEK | 1 | 15.685 | 16.823 | 16.254 | |
| TRY | 1 | 20.152 | 21.614 | 20.883 | |
| USD | 1 | ||||
| NZD | 1 | 5.486 | 5.884 | 5.685 | |
| SGD | 1 | 0.436 | 0.467 | 0.452 | |
* Zdroj dat: UniCredit Bank Czech Republic and Slovakia, a.s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13.927 | 15.393 | 14.66 | |
| BAM | 1 | 0 | 0 | 0 | |
| BGN | 1 | 14.233 | 15.731 | 14.982 | |
| CAD | 1 | 24.921 | 27.544 | 26.233 | |
| CHF | 1 | 0 | 0 | 0 | |
| DKK | 1 | 22.983 | 25.402 | 24.193 | |
| EUR | 1 | 26.611 | 29.413 | 28.012 | |
| GBP | 1 | 0 | 0 | 0 | |
| HKD | 1 | 0 | 0 | 0 | |
| HUF | 100 | 12.426 | 13.734 | 13.08 | |
| JPY | 100 | 0 | 0 | 0 | |
| NOK | 1 | 11.518 | 12.73 | 12.124 | |
| PLN | 1 | 0 | 0 | 0 | |
| RON | 1 | 0 | 0 | 0 | |
| RSD | 1 | 0 | 0 | 0 | |
| SEK | 1 | 0 | 0 | 0 | |
| TRY | 1 | 19.944 | 22.044 | 20.994 | |
| USD | 1 | ||||
| NZD | 1 | 0 | 0 | 0 | |
| SGD | 1 | 0 | 0 | 0 | |
* Zdroj dat: UniCredit Bank Czech Republic and Slovakia, a.s. | |||||