| Měna | Nákup | Prodej | ||
|---|---|---|---|---|
| 8 série švýcarského franku | CHF8 | 4.4900 | 4.7500 | |
| Velká Británie libra | GBP | 5.1300 | 5.4100 | |
| Austrálie dolar | AUD | 2.7800 | 2.9600 | |
| Dánsko koruna | DKK | 0.5300 | 0.6400 | |
| Japonsko jen | JPY | 0.0219 | 0.0340 | |
| Kanadský dolar | CAD | 3.0500 | 3.2300 | |
| Norsko koruna | NOK | 0.3700 | 0.4200 | |
| Švýcarsko frank | CHF | 4.4200 | 4.7500 | |
| Maďarsko forint | HUF | 0.0082 | 0.0121 | |
| Guernsey libra | GGP | 4.9300 | 5.4100 | |
| Irsko libra | IEP | 4.9800 | 5.4100 | |
| Jersey libra | JEP | 4.9300 | 5.4100 | |
| Skotsko libra | SCP | 5.0900 | 5.4100 | |
| Ostrov Man libra | IMP | 4.9300 | 5.4100 | |
| Německo marka | DEM | 1.8500 | 2.4100 | |
| Estonsko koruna | EEK | 0.2700 | 0.3020 | |
| Belgie frank | BEF | 0.0810 | 0.1170 | |
| Slovensko koruna | SKK | 0.1090 | 0.1570 | |
| Rakousko schilling | ATS | 0.2400 | 0.3400 | |
| Lotyšsko lat | LVL | 5.6100 | 6.7200 | |
| Litva litas | LTL | 1.1400 | 1.3700 | |
| Lucembursko frank | LUF | 0.0910 | 0.1170 | |
| Slovinsko tolar | SIT | 0.0170 | 0.0200 | |
| Chorvatsko kuna | HRK | 0.5700 | 0.0000 | |
| Měna | Nákup | Prodej | ||
|---|---|---|---|---|
| 8 série švýcarského franku | CHF8 | 4.2400 | 4.7500 | |
| Velká Británie libra | GBP | 5.0900 | 5.4100 | |
| Austrálie dolar | AUD | 1.9600 | 2.9600 | |
| Dánsko koruna | DKK | 0.5000 | 0.6400 | |
| Japonsko jen | JPY | 0.0214 | 0.0340 | |
| Kanadský dolar | CAD | 2.2000 | 3.2300 | |
| Norsko koruna | NOK | 0.3400 | 0.4200 | |
| Švýcarsko frank | CHF | 3.7700 | 4.7500 | |
| Maďarsko forint | HUF | 0.0059 | 0.0121 | |
| Guernsey libra | GGP | 4.6100 | 5.4100 | |
| Irsko libra | IEP | 4.6100 | 5.4100 | |
| Jersey libra | JEP | 4.6100 | 5.4100 | |
| Skotsko libra | SCP | 4.6100 | 5.4100 | |
| Ostrov Man libra | IMP | 4.6100 | 5.4100 | |
| Německo marka | DEM | 1.7500 | 2.4100 | |
| Estonsko koruna | EEK | 0.1920 | 0.3020 | |
| Belgie frank | BEF | 0.0700 | 0.1170 | |
| Slovensko koruna | SKK | 0.0500 | 0.1570 | |
| Rakousko schilling | ATS | 0.3300 | 0.3400 | |
| Lotyšsko lat | LVL | 4.8700 | 6.7200 | |
| Litva litas | LTL | 0.9500 | 1.3700 | |
| Lucembursko frank | LUF | 0.0880 | 0.1170 | |
| Slovinsko tolar | SIT | 0.0170 | 0.0200 | |
| Chorvatsko kuna | HRK | 0.5600 | 0.0000 | |