| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,31477 | 14,12423 | 13,68000 | |
| BGN | 1 | 12,00268 | 12,73238 | 12,35600 | |
| CAD | 1 | 14,43560 | 15,31320 | 14,82000 | |
| DKK | 1 | 3,14310 | 3,33420 | 3,23400 | |
| EUR | 1 | 23,47785 | 24,90515 | 24,15500 | |
| GBP | 1 | 26,90856 | 28,54444 | 27,62300 | |
| HUF | 100 | 6,14200 | 6,51700 | 6,32400 | |
| CHF | 1 | 25,13255 | 26,66045 | 25,86400 | |
| JPY | 100 | 13,00700 | 13,79800 | 13,37800 | |
| NOK | 1 | 1,99578 | 2,11712 | 2,05000 | |
| PLN | 1 | 5,54883 | 5,88617 | 5,70800 | |
| RON | 1 | 4,61108 | 4,89142 | 4,74400 | |
| SEK | 1 | 2,14072 | 2,27088 | 2,20200 | |
| USD | 1 | 20,11603 | 21,33897 | 20,70800 | |
* Zdroj dat: Fio banka, a. s. | |||||