| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,08569 | 14,94201 | 14,52300 | |
| BGN | 1 | 14,55803 | 15,44307 | 15,01000 | |
| CAD | 1 | 3,14679 | 3,33811 | 3,24200 | |
| DKK | 1 | 23,50745 | 24,93655 | 24,22000 | |
| EUR | 1 | 26,92167 | 28,55834 | 27,73000 | |
| GBP | 1 | 6,19100 | 6,56800 | 6,37700 | |
| HUF | 100 | 25,75124 | 27,31676 | 26,48400 | |
| CHF | 1 | 12,89700 | 13,68200 | 13,27500 | |
| JPY | 100 | 2,08584 | 2,21266 | 2,15100 | |
| NOK | 1 | 5,57096 | 5,90964 | 5,74400 | |
| PLN | 1 | 4,61259 | 4,89301 | 4,75200 | |
| RON | 1 | 2,20162 | 2,33548 | 2,26400 | |
| SEK | 1 | 19,91611 | 21,12689 | 20,55200 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||