| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,53216 | 15,41564 | 14,95800 | |
| BGN | 1 | 14,65746 | 15,54854 | 15,10700 | |
| CAD | 1 | 3,15402 | 3,34578 | 3,25000 | |
| DKK | 1 | 23,57004 | 25,00296 | 24,28500 | |
| EUR | 1 | 27,20117 | 28,85483 | 28,00000 | |
| GBP | 1 | 6,65400 | 7,06000 | 6,86400 | |
| HUF | 100 | 25,87692 | 27,45008 | 26,66700 | |
| CHF | 1 | 12,70100 | 13,47500 | 13,09200 | |
| JPY | 100 | 2,18508 | 2,31792 | 2,25400 | |
| NOK | 1 | 5,57285 | 5,91165 | 5,74400 | |
| PLN | 1 | 4,48700 | 4,75980 | 4,62300 | |
| RON | 1 | 2,18639 | 2,31931 | 2,25400 | |
| SEK | 1 | 20,23977 | 21,47023 | 20,85100 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||