| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,09748 | 14,95452 | 14,51400 | |
| BGN | 1 | 14,56458 | 15,45002 | 15,04300 | |
| CAD | 1 | 3,14655 | 3,33785 | 3,24400 | |
| DKK | 1 | 23,50842 | 24,93758 | 24,24000 | |
| EUR | 1 | 26,91875 | 28,55525 | 27,76600 | |
| GBP | 1 | 6,19000 | 6,56800 | 6,38700 | |
| HUF | 100 | 25,74979 | 27,31521 | 26,54000 | |
| CHF | 1 | 12,86400 | 13,64800 | 13,27100 | |
| JPY | 100 | 2,09268 | 2,21992 | 2,15400 | |
| NOK | 1 | 5,56581 | 5,90419 | 5,74000 | |
| PLN | 1 | 4,61196 | 4,89234 | 4,75400 | |
| RON | 1 | 2,20720 | 2,34140 | 2,27200 | |
| SEK | 1 | 19,92193 | 21,13307 | 20,59600 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||