| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,57623 | 15,46237 | 15,01200 | |
| BGN | 1 | 14,69385 | 15,58715 | 15,10400 | |
| CAD | 1 | 3,16790 | 3,36050 | 3,25700 | |
| DKK | 1 | 23,68214 | 25,12186 | 24,35000 | |
| EUR | 1 | 27,60053 | 29,27847 | 28,29900 | |
| GBP | 1 | 6,43300 | 6,82500 | 6,66300 | |
| HUF | 100 | 25,01075 | 26,53125 | 25,78500 | |
| CHF | 1 | 13,23300 | 14,03800 | 13,54600 | |
| JPY | 100 | 2,18081 | 2,31339 | 2,24700 | |
| NOK | 1 | 5,41757 | 5,74693 | 5,56800 | |
| PLN | 1 | 4,48633 | 4,75907 | 4,61300 | |
| RON | 1 | 2,09011 | 2,21719 | 2,15600 | |
| SEK | 1 | 20,84245 | 22,10955 | 21,35900 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||