| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13.491 | 14.469 | 13.98 | |
| BAM | 1 | 12.005 | 12.876 | 12.44 | |
| BGN | 1 | 14.479 | 15.529 | 15.004 | |
| CAD | 1 | 25.339 | 27.177 | 26.258 | |
| CHF | 1 | 3.143 | 3.371 | 3.257 | |
| DKK | 1 | 23.479 | 25.183 | 24.331 | |
| EUR | 1 | 26.922 | 28.875 | 27.899 | |
| GBP | 1 | 2.569 | 2.756 | 2.663 | |
| HKD | 1 | 6.098 | 6.54 | 6.319 | |
| HUF | 100 | 12.671 | 13.59 | 13.13 | |
| JPY | 100 | 2.005 | 2.15 | 2.078 | |
| NOK | 1 | 11.69 | 12.538 | 12.114 | |
| PLN | 1 | 4.61 | 4.945 | 4.778 | |
| RON | 1 | 20 | 21.45 | 20.725 | |
| RSD | 1 | 2.195 | 2.355 | 2.275 | |
| SEK | 1 | 15.604 | 16.736 | 16.17 | |
| TRY | 1 | 20.034 | 21.488 | 20.761 | |
| USD | 1 | ||||
| NZD | 1 | 5.559 | 5.962 | 5.761 | |
| SGD | 1 | 0.463 | 0.496 | 0.48 | |
* Zdroj dat: UniCredit Bank Czech Republic and Slovakia, a.s. | |||||
| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13.362 | 14.768 | 14.065 | |
| BAM | 1 | 0 | 0 | 0 | |
| BGN | 1 | 14.296 | 15.8 | 15.048 | |
| CAD | 1 | 24.89 | 27.51 | 26.2 | |
| CHF | 1 | 0 | 0 | 0 | |
| DKK | 1 | 23.111 | 25.544 | 24.328 | |
| EUR | 1 | 26.524 | 29.316 | 27.92 | |
| GBP | 1 | 0 | 0 | 0 | |
| HKD | 1 | 0 | 0 | 0 | |
| HUF | 100 | 12.47 | 13.783 | 13.126 | |
| JPY | 100 | 0 | 0 | 0 | |
| NOK | 1 | 11.549 | 12.765 | 12.157 | |
| PLN | 1 | 0 | 0 | 0 | |
| RON | 1 | 0 | 0 | 0 | |
| RSD | 1 | 0 | 0 | 0 | |
| SEK | 1 | 0 | 0 | 0 | |
| TRY | 1 | 19.719 | 21.795 | 20.757 | |
| USD | 1 | ||||
| NZD | 1 | 0 | 0 | 0 | |
| SGD | 1 | 0 | 0 | 0 | |
* Zdroj dat: UniCredit Bank Czech Republic and Slovakia, a.s. | |||||