| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,72583 | 14,56028 | 14,15500 | |
| BGN | 1 | 14,45880 | 15,33780 | 14,94200 | |
| CAD | 1 | 3,14975 | 3,34125 | 3,24700 | |
| DKK | 1 | 23,52346 | 24,95354 | 24,25000 | |
| EUR | 1 | 27,12304 | 28,77196 | 27,95200 | |
| GBP | 1 | 6,17000 | 6,54700 | 6,35200 | |
| HUF | 100 | 25,54258 | 27,09542 | 26,29900 | |
| CHF | 1 | 12,87200 | 13,65500 | 13,27900 | |
| JPY | 100 | 2,02980 | 2,15320 | 2,08900 | |
| NOK | 1 | 5,59614 | 5,93636 | 5,76200 | |
| PLN | 1 | 4,61535 | 4,89595 | 4,75800 | |
| RON | 1 | 2,21856 | 2,35344 | 2,28100 | |
| SEK | 1 | 19,80062 | 21,00438 | 20,48300 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||