| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,57293 | 15,45887 | 15,02100 | |
| BGN | 1 | 14,61708 | 15,50572 | 15,06400 | |
| CAD | 1 | 3,14092 | 3,33188 | 3,23800 | |
| DKK | 1 | 23,47639 | 24,90361 | 24,20000 | |
| EUR | 1 | 27,33122 | 28,99278 | 28,17300 | |
| GBP | 1 | 6,46200 | 6,85600 | 6,66100 | |
| HUF | 100 | 24,94961 | 26,46639 | 25,72600 | |
| CHF | 1 | 13,07500 | 13,87100 | 13,45300 | |
| JPY | 100 | 2,17877 | 2,31123 | 2,24600 | |
| NOK | 1 | 5,44828 | 5,77952 | 5,61400 | |
| PLN | 1 | 4,47046 | 4,74224 | 4,60800 | |
| RON | 1 | 2,10457 | 2,23253 | 2,16800 | |
| SEK | 1 | 20,18688 | 21,41412 | 20,82300 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||