| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,63955 | 15,52955 | 15,04900 | |
| BGN | 1 | 15,03275 | 15,94665 | 15,48300 | |
| CAD | 1 | 3,16596 | 3,35844 | 3,26200 | |
| DKK | 1 | 23,65448 | 25,09252 | 24,37500 | |
| EUR | 1 | 27,40206 | 29,06794 | 28,22000 | |
| GBP | 1 | 6,12500 | 6,49800 | 6,29100 | |
| HUF | 100 | 26,21902 | 27,81298 | 26,99100 | |
| CHF | 1 | 12,87000 | 13,65300 | 13,27300 | |
| JPY | 100 | 2,11991 | 2,24879 | 2,18200 | |
| NOK | 1 | 5,56848 | 5,90702 | 5,73400 | |
| PLN | 1 | 4,64563 | 4,92807 | 4,78700 | |
| RON | 1 | 2,21754 | 2,35236 | 2,28700 | |
| SEK | 1 | 20,43630 | 21,67870 | 21,04200 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||