| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,25780 | 15,12460 | 14,69100 | |
| BGN | 1 | 14,54381 | 15,42799 | 15,00700 | |
| CAD | 1 | 3,15000 | 3,34150 | 3,24600 | |
| DKK | 1 | 23,54724 | 24,97876 | 24,26500 | |
| EUR | 1 | 27,27444 | 28,93256 | 28,13600 | |
| GBP | 1 | 6,65800 | 7,06300 | 6,85200 | |
| HUF | 100 | 25,53482 | 27,08718 | 26,32100 | |
| CHF | 1 | 12,76000 | 13,53700 | 13,16600 | |
| JPY | 100 | 2,08327 | 2,20993 | 2,14700 | |
| NOK | 1 | 5,49099 | 5,82481 | 5,66000 | |
| PLN | 1 | 4,49292 | 4,76608 | 4,63100 | |
| RON | 1 | 2,12757 | 2,25693 | 2,19100 | |
| SEK | 1 | 20,62361 | 21,87739 | 21,28400 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||