| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,38028 | 14,19372 | 13,79700 | |
| BGN | 1 | 14,55750 | 15,44251 | 15,01400 | |
| CAD | 1 | 3,14277 | 3,33383 | 3,23600 | |
| DKK | 1 | 23,47105 | 24,89795 | 24,17000 | |
| EUR | 1 | 26,95563 | 28,59437 | 27,71800 | |
| GBP | 1 | 6,11700 | 6,49000 | 6,30400 | |
| HUF | 100 | 25,26599 | 26,80201 | 25,99700 | |
| CHF | 1 | 12,76500 | 13,54200 | 13,14100 | |
| JPY | 100 | 1,98933 | 2,11027 | 2,04600 | |
| NOK | 1 | 5,57411 | 5,91299 | 5,73900 | |
| PLN | 1 | 4,61171 | 4,89209 | 4,74200 | |
| RON | 1 | 2,17139 | 2,30341 | 2,23500 | |
| SEK | 1 | 20,00346 | 21,21954 | 20,61100 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||