| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,44623 | 15,32447 | 14,92200 | |
| BGN | 1 | 14,83156 | 15,73324 | 15,23100 | |
| CAD | 1 | 3,16897 | 3,36163 | 3,26300 | |
| DKK | 1 | 23,68553 | 25,12547 | 24,38000 | |
| EUR | 1 | 27,35160 | 29,01440 | 28,14000 | |
| GBP | 1 | 6,45500 | 6,84800 | 6,69800 | |
| HUF | 100 | 25,64740 | 27,20660 | 26,39800 | |
| CHF | 1 | 12,63100 | 13,40000 | 13,03100 | |
| JPY | 100 | 2,17319 | 2,30531 | 2,24500 | |
| NOK | 1 | 5,55868 | 5,89662 | 5,73400 | |
| PLN | 1 | 4,60686 | 4,88694 | 4,78200 | |
| RON | 1 | 2,17998 | 2,31252 | 2,24900 | |
| SEK | 1 | 20,28636 | 21,51964 | 20,83000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||