| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,52896 | 15,41224 | 14,98400 | |
| BGN | 1 | 14,69128 | 15,58442 | 15,15000 | |
| CAD | 1 | 3,15528 | 3,34712 | 3,25300 | |
| DKK | 1 | 23,57829 | 25,01171 | 24,30500 | |
| EUR | 1 | 27,28706 | 28,94594 | 28,12800 | |
| GBP | 1 | 6,62600 | 7,03000 | 6,82800 | |
| HUF | 100 | 25,77405 | 27,34095 | 26,55400 | |
| CHF | 1 | 12,81100 | 13,59100 | 13,20400 | |
| JPY | 100 | 2,16057 | 2,29193 | 2,23500 | |
| NOK | 1 | 5,57819 | 5,91731 | 5,75000 | |
| PLN | 1 | 4,47934 | 4,75166 | 4,61800 | |
| RON | 1 | 2,17503 | 2,30727 | 2,24600 | |
| SEK | 1 | 20,03160 | 21,24940 | 20,64800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||