| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,67201 | 15,56399 | 15,09900 | |
| BGN | 1 | 14,68754 | 15,58046 | 15,12400 | |
| CAD | 1 | 3,16106 | 3,35324 | 3,25700 | |
| DKK | 1 | 23,62973 | 25,06627 | 24,34500 | |
| EUR | 1 | 27,55103 | 29,22597 | 28,38600 | |
| GBP | 1 | 6,51800 | 6,91600 | 6,73300 | |
| HUF | 100 | 25,16506 | 26,69494 | 25,91800 | |
| CHF | 1 | 13,11600 | 13,91500 | 13,51000 | |
| JPY | 100 | 2,18347 | 2,31623 | 2,25400 | |
| NOK | 1 | 5,43334 | 5,76366 | 5,59900 | |
| PLN | 1 | 4,47817 | 4,75043 | 4,62300 | |
| RON | 1 | 2,09836 | 2,22594 | 2,16500 | |
| SEK | 1 | 20,68766 | 21,94534 | 21,24000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||