| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,15828 | 13,95822 | 13,56800 | |
| BGN | 1 | 11,98646 | 12,71517 | 12,35800 | |
| CAD | 1 | 14,37936 | 15,25354 | 14,82100 | |
| DKK | 1 | 3,13942 | 3,33028 | 3,23600 | |
| EUR | 1 | 23,44970 | 24,87530 | 24,17000 | |
| GBP | 1 | 26,74406 | 28,36994 | 27,54700 | |
| HUF | 100 | 6,13900 | 6,51300 | 6,32700 | |
| CHF | 1 | 25,10343 | 26,62957 | 25,87700 | |
| JPY | 100 | 12,92800 | 13,71500 | 13,34400 | |
| NOK | 1 | 1,97986 | 2,10024 | 2,04100 | |
| PLN | 1 | 5,53903 | 5,87577 | 5,71100 | |
| RON | 1 | 4,60618 | 4,88622 | 4,74800 | |
| SEK | 1 | 2,12651 | 2,25579 | 2,19100 | |
| USD | 1 | 20,23249 | 21,46251 | 20,87400 | |
* Zdroj dat: Fio banka, a. s. | |||||