| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,64018 | 15,53022 | 15,03000 | |
| BGN | 1 | 14,71069 | 15,60501 | 15,12300 | |
| CAD | 1 | 3,15926 | 3,35134 | 3,25300 | |
| DKK | 1 | 23,61566 | 25,05134 | 24,31500 | |
| EUR | 1 | 27,56171 | 29,23729 | 28,35900 | |
| GBP | 1 | 6,48700 | 6,88200 | 6,67100 | |
| HUF | 100 | 24,96417 | 26,48183 | 25,73600 | |
| CHF | 1 | 13,21600 | 14,02100 | 13,59200 | |
| JPY | 100 | 2,18391 | 2,31669 | 2,25400 | |
| NOK | 1 | 5,41747 | 5,74683 | 5,59300 | |
| PLN | 1 | 4,48710 | 4,75990 | 4,61900 | |
| RON | 1 | 2,09511 | 2,22249 | 2,15400 | |
| SEK | 1 | 20,57071 | 21,82129 | 21,07700 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||