| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,59714 | 14,42376 | 13,96300 | |
| BGN | 1 | 14,60325 | 15,49105 | 15,02300 | |
| CAD | 1 | 3,15344 | 3,34516 | 3,24900 | |
| DKK | 1 | 23,56276 | 24,99524 | 24,27500 | |
| EUR | 1 | 27,17302 | 28,82498 | 27,98200 | |
| GBP | 1 | 6,11500 | 6,48700 | 6,29500 | |
| HUF | 100 | 25,28977 | 26,82723 | 26,06500 | |
| CHF | 1 | 12,83000 | 13,61100 | 13,16800 | |
| JPY | 100 | 2,00612 | 2,12808 | 2,07200 | |
| NOK | 1 | 5,58896 | 5,92874 | 5,76800 | |
| PLN | 1 | 4,62967 | 4,91113 | 4,77000 | |
| RON | 1 | 2,19803 | 2,33167 | 2,26900 | |
| SEK | 1 | 20,29121 | 21,52479 | 20,88400 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||