| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,25329 | 15,11981 | 14,70000 | |
| BGN | 1 | 14,58355 | 15,47015 | 14,99400 | |
| CAD | 1 | 3,13864 | 3,32946 | 3,23300 | |
| DKK | 1 | 23,46183 | 24,88817 | 24,16500 | |
| EUR | 1 | 27,34966 | 29,01234 | 28,18800 | |
| GBP | 1 | 6,45700 | 6,85100 | 6,67800 | |
| HUF | 100 | 25,12527 | 26,65273 | 25,93200 | |
| CHF | 1 | 12,52500 | 13,28700 | 12,92400 | |
| JPY | 100 | 2,13291 | 2,26259 | 2,20200 | |
| NOK | 1 | 5,42519 | 5,75501 | 5,61000 | |
| PLN | 1 | 4,47487 | 4,74693 | 4,60900 | |
| RON | 1 | 2,12015 | 2,24905 | 2,19600 | |
| SEK | 1 | 20,49501 | 21,74099 | 21,05100 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||