| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,49097 | 15,37193 | 14,92600 | |
| BGN | 1 | 14,78309 | 15,68181 | 15,25400 | |
| CAD | 1 | 3,16334 | 3,35566 | 3,26100 | |
| DKK | 1 | 23,63749 | 25,07451 | 24,37000 | |
| EUR | 1 | 27,27687 | 28,93513 | 28,10200 | |
| GBP | 1 | 6,50000 | 6,89600 | 6,67300 | |
| HUF | 100 | 25,56102 | 27,11498 | 26,37300 | |
| CHF | 1 | 12,65900 | 13,43000 | 13,06100 | |
| JPY | 100 | 2,16610 | 2,29780 | 2,23800 | |
| NOK | 1 | 5,56538 | 5,90372 | 5,73900 | |
| PLN | 1 | 4,63991 | 4,92199 | 4,78500 | |
| RON | 1 | 2,17789 | 2,31031 | 2,24700 | |
| SEK | 1 | 20,20629 | 21,43471 | 20,86100 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||