| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,53372 | 15,41728 | 14,96200 | |
| BGN | 1 | 14,75232 | 15,64918 | 15,21800 | |
| CAD | 1 | 3,15922 | 3,35128 | 3,25600 | |
| DKK | 1 | 23,61080 | 25,04620 | 24,33500 | |
| EUR | 1 | 27,09733 | 28,74467 | 27,95100 | |
| GBP | 1 | 6,56000 | 6,95900 | 6,75800 | |
| HUF | 100 | 25,82694 | 27,39706 | 26,61100 | |
| CHF | 1 | 12,79200 | 13,57000 | 13,20000 | |
| JPY | 100 | 2,17668 | 2,30902 | 2,24400 | |
| NOK | 1 | 5,56377 | 5,90203 | 5,73000 | |
| PLN | 1 | 4,52937 | 4,80473 | 4,66500 | |
| RON | 1 | 2,15188 | 2,28272 | 2,21600 | |
| SEK | 1 | 20,29849 | 21,53251 | 20,93000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||