| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,22588 | 15,09072 | 14,67200 | |
| BGN | 1 | 14,92027 | 15,82733 | 15,36800 | |
| CAD | 1 | 3,19042 | 3,38438 | 3,28600 | |
| DKK | 1 | 23,83887 | 25,28813 | 24,55500 | |
| EUR | 1 | 27,42438 | 29,09162 | 28,29500 | |
| GBP | 1 | 6,12800 | 6,50200 | 6,30400 | |
| HUF | 100 | 25,97106 | 27,54994 | 26,73400 | |
| CHF | 1 | 13,03600 | 13,83000 | 13,41600 | |
| JPY | 100 | 2,12772 | 2,25708 | 2,19300 | |
| NOK | 1 | 5,55742 | 5,89528 | 5,72700 | |
| PLN | 1 | 4,67620 | 4,96050 | 4,81700 | |
| RON | 1 | 2,17731 | 2,30969 | 2,25100 | |
| SEK | 1 | 20,80412 | 22,06888 | 21,39800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||