| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,60830 | 14,43560 | 13,96600 | |
| BGN | 1 | 14,56817 | 15,45383 | 15,01100 | |
| CAD | 1 | 3,16091 | 3,35309 | 3,25700 | |
| DKK | 1 | 23,61323 | 25,04877 | 24,33500 | |
| EUR | 1 | 27,08956 | 28,73644 | 27,89400 | |
| GBP | 1 | 6,13500 | 6,50900 | 6,30700 | |
| HUF | 100 | 25,46009 | 27,00791 | 26,26100 | |
| CHF | 1 | 12,75900 | 13,53600 | 13,14300 | |
| JPY | 100 | 2,01834 | 2,14106 | 2,07700 | |
| NOK | 1 | 5,59100 | 5,93090 | 5,75600 | |
| PLN | 1 | 4,63700 | 4,91890 | 4,77900 | |
| RON | 1 | 2,21021 | 2,34459 | 2,27200 | |
| SEK | 1 | 20,15146 | 21,37654 | 20,74800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||