| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,23602 | 15,10148 | 14,63300 | |
| BGN | 1 | 14,80944 | 15,70976 | 15,30300 | |
| CAD | 1 | 3,18445 | 3,37805 | 3,28400 | |
| DKK | 1 | 23,79423 | 25,24077 | 24,54000 | |
| EUR | 1 | 27,26668 | 28,92432 | 28,12500 | |
| GBP | 1 | 6,20400 | 6,58200 | 6,39200 | |
| HUF | 100 | 25,79734 | 27,36566 | 26,63500 | |
| CHF | 1 | 12,93800 | 13,72500 | 13,33800 | |
| JPY | 100 | 2,11996 | 2,24884 | 2,18500 | |
| NOK | 1 | 5,56324 | 5,90146 | 5,72800 | |
| PLN | 1 | 4,66820 | 4,95200 | 4,81300 | |
| RON | 1 | 2,18469 | 2,31751 | 2,24100 | |
| SEK | 1 | 20,61050 | 21,86350 | 21,29100 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||