| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,39329 | 15,26831 | 14,81200 | |
| BGN | 1 | 14,61408 | 15,50252 | 15,02300 | |
| CAD | 1 | 3,14859 | 3,34001 | 3,24600 | |
| DKK | 1 | 23,53753 | 24,96847 | 24,26500 | |
| EUR | 1 | 27,48407 | 29,15493 | 28,29200 | |
| GBP | 1 | 6,48600 | 6,88100 | 6,65400 | |
| HUF | 100 | 25,21553 | 26,74847 | 25,95800 | |
| CHF | 1 | 12,90800 | 13,69400 | 13,28600 | |
| JPY | 100 | 2,14577 | 2,27623 | 2,21200 | |
| NOK | 1 | 5,47924 | 5,81236 | 5,64600 | |
| PLN | 1 | 4,48264 | 4,75516 | 4,61900 | |
| RON | 1 | 2,15082 | 2,28158 | 2,21700 | |
| SEK | 1 | 20,36691 | 21,60509 | 21,03900 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||