| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,42177 | 15,29853 | 14,86300 | |
| BGN | 1 | 14,75853 | 15,65577 | 15,20400 | |
| CAD | 1 | 3,16581 | 3,35829 | 3,26100 | |
| DKK | 1 | 23,65787 | 25,09613 | 24,37000 | |
| EUR | 1 | 27,28512 | 28,94388 | 28,07500 | |
| GBP | 1 | 6,48200 | 6,87700 | 6,67200 | |
| HUF | 100 | 25,71145 | 27,27455 | 26,49400 | |
| CHF | 1 | 12,66700 | 13,43800 | 13,04800 | |
| JPY | 100 | 2,16314 | 2,29466 | 2,22400 | |
| NOK | 1 | 5,57804 | 5,91716 | 5,74800 | |
| PLN | 1 | 4,64636 | 4,92884 | 4,78600 | |
| RON | 1 | 2,18551 | 2,31839 | 2,25200 | |
| SEK | 1 | 20,19998 | 21,42802 | 20,80200 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||