| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,41522 | 14,23078 | 13,84500 | |
| BGN | 1 | 12,03269 | 12,76421 | 12,39900 | |
| CAD | 1 | 14,58530 | 15,47200 | 15,05300 | |
| DKK | 1 | 3,15087 | 3,34243 | 3,24700 | |
| EUR | 1 | 23,53753 | 24,96847 | 24,25000 | |
| GBP | 1 | 26,93574 | 28,57326 | 27,74600 | |
| HUF | 100 | 6,13800 | 6,51200 | 6,31700 | |
| CHF | 1 | 25,17913 | 26,70987 | 25,91900 | |
| JPY | 100 | 12,92600 | 13,71300 | 13,30600 | |
| NOK | 1 | 1,98952 | 2,11048 | 2,05300 | |
| PLN | 1 | 5,56877 | 5,90733 | 5,73700 | |
| RON | 1 | 4,62443 | 4,90557 | 4,76700 | |
| SEK | 1 | 2,16814 | 2,29996 | 2,23300 | |
| USD | 1 | 20,21891 | 21,44809 | 20,84400 | |
* Zdroj dat: Fio banka, a. s. | |||||