| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,49136 | 15,37234 | 14,98500 | |
| BGN | 1 | 14,99495 | 15,90655 | 15,46500 | |
| CAD | 1 | 3,18105 | 3,37445 | 3,28000 | |
| DKK | 1 | 23,76851 | 25,21349 | 24,50500 | |
| EUR | 1 | 27,42827 | 29,09573 | 28,34200 | |
| GBP | 1 | 6,05300 | 6,42200 | 6,24400 | |
| HUF | 100 | 26,08267 | 27,66833 | 26,93400 | |
| CHF | 1 | 12,93900 | 13,72600 | 13,35300 | |
| JPY | 100 | 2,15281 | 2,28369 | 2,22000 | |
| NOK | 1 | 5,55577 | 5,89353 | 5,72700 | |
| PLN | 1 | 4,66359 | 4,94711 | 4,80800 | |
| RON | 1 | 2,19944 | 2,33316 | 2,27100 | |
| SEK | 1 | 20,58430 | 21,83570 | 21,20400 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||