| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| CAD | 1 | 14,612 | 15,300 | 14,956 | |
| DKK | 1 | 14,740 | 15,434 | 15,087 | |
| EUR | 1 | 3,0116 | 3,1534 | 3,0825 | |
| GBP | 1 | 3,1745 | 3,3240 | 3,2492 | |
| HUF | 100 | 27,466 | 28,530 | 27,998 | |
| CHF | 1 | 6,6970 | 7,0120 | 6,8550 | |
| JPY | 100 | 26,152 | 27,166 | 26,659 | |
| NOK | 1 | 12,788 | 13,390 | 13,089 | |
| PLN | 1 | 2,2016 | 2,3052 | 2,2534 | |
| RON | 1 | 5,6106 | 5,8748 | 5,7427 | |
| SEK | 1 | 0,0000 | 0,0000 | 0,2941 | |
| USD | 1 | 2,2011 | 2,3048 | 2,2529 | |
* Zdroj dat: VÚB, a. s. | |||||