| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| CAD | 1 | 14,368 | 15,044 | 14,706 | |
| DKK | 1 | 14,604 | 15,292 | 14,948 | |
| EUR | 1 | 3,0190 | 3,1611 | 3,0900 | |
| GBP | 1 | 3,1589 | 3,3076 | 3,2332 | |
| HUF | 100 | 27,463 | 28,527 | 27,995 | |
| CHF | 1 | 6,6910 | 7,0060 | 6,8480 | |
| JPY | 100 | 25,719 | 26,715 | 26,217 | |
| NOK | 1 | 12,739 | 13,339 | 13,039 | |
| PLN | 1 | 2,1414 | 2,2423 | 2,1918 | |
| RON | 1 | 5,5577 | 5,8194 | 5,6886 | |
| SEK | 1 | 0,0000 | 0,0000 | 0,2888 | |
| USD | 1 | 2,1603 | 2,2620 | 2,2111 | |
* Zdroj dat: VÚB, a. s. | |||||