| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,24810 | 15,11430 | 14,70400 | |
| BGN | 1 | 14,83875 | 15,74085 | 15,37800 | |
| CAD | 1 | 3,17435 | 3,36735 | 3,27600 | |
| DKK | 1 | 23,71853 | 25,16047 | 24,47500 | |
| EUR | 1 | 27,38751 | 29,05250 | 28,27900 | |
| GBP | 1 | 6,07900 | 6,44900 | 6,27700 | |
| HUF | 100 | 25,88905 | 27,46295 | 26,76200 | |
| CHF | 1 | 12,85100 | 13,63300 | 13,30300 | |
| JPY | 100 | 2,10355 | 2,23145 | 2,17800 | |
| NOK | 1 | 5,55441 | 5,89209 | 5,72800 | |
| PLN | 1 | 4,65650 | 4,93960 | 4,80400 | |
| RON | 1 | 2,19580 | 2,32930 | 2,26200 | |
| SEK | 1 | 20,45377 | 21,69723 | 21,13800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||