| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,55739 | 14,38161 | 13,95100 | |
| BGN | 1 | 14,57026 | 15,45604 | 14,97400 | |
| CAD | 1 | 3,15621 | 3,34809 | 3,25000 | |
| DKK | 1 | 23,57490 | 25,00810 | 24,28500 | |
| EUR | 1 | 27,22980 | 28,88520 | 27,99300 | |
| GBP | 1 | 6,10300 | 6,47500 | 6,27800 | |
| HUF | 100 | 25,35819 | 26,89981 | 26,07600 | |
| CHF | 1 | 12,72000 | 13,49500 | 13,16600 | |
| JPY | 100 | 2,00568 | 2,12762 | 2,06800 | |
| NOK | 1 | 5,60002 | 5,94048 | 5,76900 | |
| PLN | 1 | 4,63399 | 4,91571 | 4,77300 | |
| RON | 1 | 2,20274 | 2,33666 | 2,26900 | |
| SEK | 1 | 20,22279 | 21,45221 | 20,77000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||