| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,33001 | 14,14039 | 13,71800 | |
| BGN | 1 | 12,06444 | 12,79789 | 12,43700 | |
| CAD | 1 | 14,61830 | 15,50700 | 15,06100 | |
| DKK | 1 | 3,15829 | 3,35031 | 3,25600 | |
| EUR | 1 | 23,59722 | 25,03178 | 24,32500 | |
| GBP | 1 | 26,90759 | 28,54341 | 27,77100 | |
| HUF | 100 | 6,09600 | 6,46700 | 6,28700 | |
| CHF | 1 | 25,31064 | 26,84937 | 26,10800 | |
| JPY | 100 | 12,78900 | 13,56800 | 13,21000 | |
| NOK | 1 | 1,98501 | 2,10569 | 2,04300 | |
| PLN | 1 | 5,60521 | 5,94599 | 5,77700 | |
| RON | 1 | 4,63690 | 4,91880 | 4,77900 | |
| SEK | 1 | 2,16931 | 2,30119 | 2,23100 | |
| USD | 1 | 20,13593 | 21,36007 | 20,77600 | |
* Zdroj dat: Fio banka, a. s. | |||||