| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,75159 | 14,58761 | 14,15500 | |
| BGN | 1 | 14,52649 | 15,40961 | 14,94200 | |
| CAD | 1 | 3,15407 | 3,34583 | 3,24700 | |
| DKK | 1 | 23,55597 | 24,98803 | 24,25000 | |
| EUR | 1 | 27,15119 | 28,80181 | 27,95200 | |
| GBP | 1 | 6,16500 | 6,54000 | 6,35200 | |
| HUF | 100 | 25,53385 | 27,08615 | 26,29900 | |
| CHF | 1 | 12,89800 | 13,68300 | 13,27900 | |
| JPY | 100 | 2,03785 | 2,16175 | 2,08900 | |
| NOK | 1 | 5,59629 | 5,93651 | 5,76200 | |
| PLN | 1 | 4,62365 | 4,90475 | 4,75800 | |
| RON | 1 | 2,22841 | 2,36389 | 2,28100 | |
| SEK | 1 | 19,89573 | 21,10527 | 20,48300 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||