| Mena | Kód | poč. | nákup |
Devízy predaj |
stred |
nákup |
Valuty predaj |
|
|---|---|---|---|---|---|---|---|---|
| Hodnoty sú uvádzané za 1 Euro | zdroj dát: ČSOB | |||||||
| Americký dolár |
|
USD | 1 | 1.1446 | 1.1064 | 1.125500 | 1.1542 | 1.0968 |
| Austrálsky dolár |
|
AUD | 1 | 1.6397 | 1.5849 | 1.612300 | 1.6534 | 1.5712 |
| Britská libra |
|
GBP | 1 | 0.8625 | 0.8337 | 0.848100 | 0.8697 | 0.8265 |
| Česká koruna |
|
CZK | 1 | 24.8200 | 23.9900 | 24.405000 | 25.0270 | 23.7830 |
| Čínsky juan |
|
CNY | 1 | 7.8713 | 7.1231 | 7.497200 | ||
| Dánska koruna |
|
DKK | 1 | 7.8475 | 7.1015 | 7.474500 | ||
| Hongkongský dolár |
|
HKD | 1 | 8.9230 | 8.6246 | 8.773800 | ||
| Japonský jen |
|
JPY | 1 | 185.6300 | 167.9900 | 176.810000 | ||
| Kanadský dolár |
|
CAD | 1 | 1.6304 | 1.5758 | 1.603100 | 1.6440 | 1.5622 |
| Maďarský forint |
|
HUF | 1 | 371.9200 | 359.4800 | 365.700000 | 375.0300 | 356.3700 |
| Nórska koruna |
|
NOK | 1 | 11.2600 | 10.1900 | 10.725000 | ||
| Poľský zlotý |
|
PLN | 1 | 4.5999 | 4.1627 | 4.381300 | ||
| Rumunský lei |
|
RON | 1 | 5.6210 | 5.0866 | 5.353800 | ||
| Švajčiarsky frank |
|
CHF | 1 | 0.9524 | 0.9206 | 0.936500 | 0.9604 | 0.9126 |
| Švédska koruna |
|
SEK | 1 | 11.7760 | 10.6560 | 11.216000 | ||
| Turecká líra |
|
TRY | 1 | 57.7890 | 52.2950 | 55.042000 | ||