| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,58020 | 15,46660 | 15,00300 | |
| BGN | 1 | 15,02736 | 15,94094 | 15,51400 | |
| CAD | 1 | 3,17523 | 3,36827 | 3,27400 | |
| DKK | 1 | 23,72775 | 25,17025 | 24,46000 | |
| EUR | 1 | 27,44185 | 29,11015 | 28,31800 | |
| GBP | 1 | 6,05600 | 6,42500 | 6,22100 | |
| HUF | 100 | 26,11615 | 27,70385 | 26,96300 | |
| CHF | 1 | 12,91500 | 13,70100 | 13,33500 | |
| JPY | 100 | 2,15242 | 2,28328 | 2,22100 | |
| NOK | 1 | 5,55776 | 5,89564 | 5,72600 | |
| PLN | 1 | 4,65820 | 4,94140 | 4,80100 | |
| RON | 1 | 2,20550 | 2,33960 | 2,27000 | |
| SEK | 1 | 20,59498 | 21,84702 | 21,27800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||