| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,80779 | 15,70801 | 15,24800 | |
| BGN | 1 | 14,88766 | 15,79274 | 15,30200 | |
| CAD | 1 | 3,16412 | 3,35648 | 3,25800 | |
| DKK | 1 | 23,65302 | 25,09098 | 24,35500 | |
| EUR | 1 | 28,01396 | 29,71704 | 28,86200 | |
| GBP | 1 | 6,49600 | 6,89200 | 6,70500 | |
| HUF | 100 | 25,36838 | 26,91062 | 26,10300 | |
| CHF | 1 | 13,38500 | 14,20000 | 13,73000 | |
| JPY | 100 | 2,22448 | 2,35972 | 2,29700 | |
| NOK | 1 | 5,40864 | 5,73746 | 5,57900 | |
| PLN | 1 | 4,42727 | 4,69643 | 4,55800 | |
| RON | 1 | 2,11297 | 2,24143 | 2,18300 | |
| SEK | 1 | 21,25783 | 22,55017 | 21,75400 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||