| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| CAD | 1 | 13,246 | 13,869 | 13,558 | |
| DKK | 1 | 14,588 | 15,275 | 14,932 | |
| EUR | 1 | 2,8893 | 3,0254 | 2,9573 | |
| GBP | 1 | 3,1696 | 3,3188 | 3,2442 | |
| HUF | 100 | 27,002 | 28,048 | 27,525 | |
| CHF | 1 | 6,1750 | 6,4660 | 6,3210 | |
| JPY | 100 | 25,577 | 26,567 | 26,072 | |
| NOK | 1 | 13,103 | 13,720 | 13,411 | |
| PLN | 1 | 2,0061 | 2,1005 | 2,0533 | |
| RON | 1 | 5,5778 | 5,8404 | 5,7091 | |
| SEK | 1 | 0,0000 | 0,0000 | 0,2663 | |
| USD | 1 | 2,1472 | 2,2483 | 2,1978 | |
* Zdroj dat: VÚB, a. s. | |||||