| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,75708 | 14,59342 | 14,18200 | |
| BGN | 1 | 14,56720 | 15,45280 | 15,01000 | |
| CAD | 1 | 3,15087 | 3,34243 | 3,24900 | |
| DKK | 1 | 23,52977 | 24,96023 | 24,26500 | |
| EUR | 1 | 27,13857 | 28,78843 | 27,95300 | |
| GBP | 1 | 6,15900 | 6,53400 | 6,34900 | |
| HUF | 100 | 25,34024 | 26,88076 | 26,15600 | |
| CHF | 1 | 12,65300 | 13,42300 | 13,06200 | |
| JPY | 100 | 2,03746 | 2,16134 | 2,10200 | |
| NOK | 1 | 5,59517 | 5,93533 | 5,77200 | |
| PLN | 1 | 4,61987 | 4,90073 | 4,76300 | |
| RON | 1 | 2,22220 | 2,35730 | 2,29600 | |
| SEK | 1 | 20,02772 | 21,24528 | 20,65900 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||