| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,53707 | 15,42083 | 14,97300 | |
| BGN | 1 | 14,67570 | 15,56790 | 15,13200 | |
| CAD | 1 | 3,15975 | 3,35185 | 3,25700 | |
| DKK | 1 | 23,61032 | 25,04568 | 24,33500 | |
| EUR | 1 | 27,29628 | 28,95572 | 28,13000 | |
| GBP | 1 | 6,64500 | 7,05000 | 6,83900 | |
| HUF | 100 | 25,78084 | 27,34816 | 26,55700 | |
| CHF | 1 | 12,75700 | 13,53400 | 13,16000 | |
| JPY | 100 | 2,18119 | 2,31381 | 2,24700 | |
| NOK | 1 | 5,57086 | 5,90954 | 5,74000 | |
| PLN | 1 | 4,53286 | 4,80844 | 4,67000 | |
| RON | 1 | 2,17469 | 2,30691 | 2,23700 | |
| SEK | 1 | 20,03451 | 21,25249 | 20,68000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||