| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,37276 | 15,24654 | 14,77900 | |
| BGN | 1 | 14,63795 | 15,52785 | 15,09000 | |
| CAD | 1 | 3,14587 | 3,33713 | 3,24900 | |
| DKK | 1 | 23,51715 | 24,94685 | 24,28500 | |
| EUR | 1 | 27,59228 | 29,26972 | 28,49000 | |
| GBP | 1 | 6,56200 | 6,96200 | 6,72200 | |
| HUF | 100 | 25,42612 | 26,97188 | 26,23500 | |
| CHF | 1 | 12,68400 | 13,45600 | 13,12600 | |
| JPY | 100 | 2,11996 | 2,24884 | 2,19200 | |
| NOK | 1 | 5,43407 | 5,76443 | 5,59800 | |
| PLN | 1 | 4,48637 | 4,75913 | 4,62700 | |
| RON | 1 | 2,13034 | 2,25986 | 2,20000 | |
| SEK | 1 | 20,57362 | 21,82438 | 21,29200 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||