| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,23349 | 15,09881 | 14,67200 | |
| BGN | 1 | 14,90527 | 15,81143 | 15,36800 | |
| CAD | 1 | 3,18916 | 3,38305 | 3,28600 | |
| DKK | 1 | 23,82528 | 25,27372 | 24,55500 | |
| EUR | 1 | 27,42535 | 29,09265 | 28,29500 | |
| GBP | 1 | 6,16300 | 6,53900 | 6,30400 | |
| HUF | 100 | 25,97494 | 27,55406 | 26,73400 | |
| CHF | 1 | 13,00200 | 13,79300 | 13,41600 | |
| JPY | 100 | 2,12359 | 2,25271 | 2,19300 | |
| NOK | 1 | 5,56067 | 5,89873 | 5,72700 | |
| PLN | 1 | 4,67271 | 4,95679 | 4,81700 | |
| RON | 1 | 2,17091 | 2,30289 | 2,25100 | |
| SEK | 1 | 20,76821 | 22,03079 | 21,39800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||