| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,04643 | 14,90037 | 14,48600 | |
| BGN | 1 | 14,65357 | 15,54443 | 15,09400 | |
| CAD | 1 | 3,16693 | 3,35947 | 3,26200 | |
| DKK | 1 | 23,64865 | 25,08635 | 24,36000 | |
| EUR | 1 | 27,39478 | 29,06022 | 28,27300 | |
| GBP | 1 | 6,22800 | 6,60800 | 6,40600 | |
| HUF | 100 | 25,79491 | 27,36309 | 26,57900 | |
| CHF | 1 | 12,78700 | 13,56600 | 13,15700 | |
| JPY | 100 | 2,06789 | 2,19361 | 2,13600 | |
| NOK | 1 | 5,61012 | 5,95118 | 5,76800 | |
| PLN | 1 | 4,64161 | 4,92379 | 4,78100 | |
| RON | 1 | 2,22977 | 2,36533 | 2,30300 | |
| SEK | 1 | 20,02384 | 21,24116 | 20,60300 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||