| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,28920 | 15,15790 | 14,70800 | |
| BGN | 1 | 14,42051 | 15,29719 | 14,87000 | |
| CAD | 1 | 3,13403 | 3,32457 | 3,23100 | |
| DKK | 1 | 23,42641 | 24,85059 | 24,15000 | |
| EUR | 1 | 27,07937 | 28,72563 | 27,93100 | |
| GBP | 1 | 6,69600 | 7,10400 | 6,90500 | |
| HUF | 100 | 25,47950 | 27,02850 | 26,27000 | |
| CHF | 1 | 12,60800 | 13,37500 | 12,99400 | |
| JPY | 100 | 2,12651 | 2,25579 | 2,19500 | |
| NOK | 1 | 5,52408 | 5,85992 | 5,69400 | |
| PLN | 1 | 4,47681 | 4,74899 | 4,61500 | |
| RON | 1 | 2,15184 | 2,28266 | 2,21800 | |
| SEK | 1 | 20,20483 | 21,43317 | 20,83200 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||