| Mena | Kód | poč. | nákup |
Devízy predaj |
stred |
nákup |
Valuty predaj |
|
|---|---|---|---|---|---|---|---|---|
| Hodnoty sú uvádzané za 1 Euro | zdroj dát: ČSOB | |||||||
| Americký dolár |
|
USD | 1 | 1.1904 | 1.1506 | 1.170500 | 1.2003 | 1.1407 |
| Austrálsky dolár |
|
AUD | 1 | 1.6817 | 1.6255 | 1.653600 | 1.6958 | 1.6114 |
| Britská libra |
|
GBP | 1 | 0.8858 | 0.8562 | 0.871000 | 0.8932 | 0.8488 |
| Česká koruna |
|
CZK | 1 | 24.8270 | 23.9970 | 24.412000 | 25.0350 | 23.7890 |
| Čínsky juan |
|
CNY | 1 | 8.1230 | 7.8514 | 7.987200 | ||
| Dánska koruna |
|
DKK | 1 | 7.5998 | 7.3458 | 7.472800 | ||
| Hongkongský dolár |
|
HKD | 1 | 9.3227 | 9.0111 | 9.166900 | ||
| Japonský jen |
|
JPY | 1 | 188.1700 | 181.8700 | 185.020000 | ||
| Kanadský dolár |
|
CAD | 1 | 1.6474 | 1.5924 | 1.619900 | 1.6612 | 1.5786 |
| Maďarský forint |
|
HUF | 1 | 383.0800 | 370.2800 | 376.680000 | 386.2900 | 367.0700 |
| Nórska koruna |
|
NOK | 1 | 11.3930 | 11.0130 | 11.203000 | ||
| Poľský zlotý |
|
PLN | 1 | 4.3289 | 4.1841 | 4.256500 | ||
| Rumunský lei |
|
RON | 1 | 5.1809 | 5.0077 | 5.094300 | ||
| Švajčiarsky frank |
|
CHF | 1 | 0.9376 | 0.9062 | 0.921900 | 0.9454 | 0.8984 |
| Švédska koruna |
|
SEK | 1 | 11.0420 | 10.6720 | 10.857000 | ||
| Turecká líra |
|
TRY | 1 | 53.0510 | 51.2770 | 52.164000 | ||