| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,19031 | 15,05299 | 14,67000 | |
| BGN | 1 | 14,79590 | 15,69540 | 15,31100 | |
| CAD | 1 | 3,18552 | 3,37918 | 3,28000 | |
| DKK | 1 | 23,80054 | 25,24746 | 24,51500 | |
| EUR | 1 | 27,34432 | 29,00668 | 28,23200 | |
| GBP | 1 | 6,17500 | 6,55200 | 6,36000 | |
| HUF | 100 | 25,78861 | 27,35639 | 26,66600 | |
| CHF | 1 | 12,96300 | 13,75200 | 13,37200 | |
| JPY | 100 | 2,11996 | 2,24884 | 2,18600 | |
| NOK | 1 | 5,54291 | 5,87989 | 5,71200 | |
| PLN | 1 | 4,66752 | 4,95128 | 4,80800 | |
| RON | 1 | 2,17299 | 2,30511 | 2,23700 | |
| SEK | 1 | 20,62846 | 21,88254 | 21,33300 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||