| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,32613 | 15,19707 | 14,79100 | |
| BGN | 1 | 14,55973 | 15,44487 | 15,01200 | |
| CAD | 1 | 3,14175 | 3,33275 | 3,23900 | |
| DKK | 1 | 23,48561 | 24,91339 | 24,21000 | |
| EUR | 1 | 27,45981 | 29,12919 | 28,28600 | |
| GBP | 1 | 6,43900 | 6,83200 | 6,64300 | |
| HUF | 100 | 25,21359 | 26,74642 | 26,01500 | |
| CHF | 1 | 12,84500 | 13,62700 | 13,15200 | |
| JPY | 100 | 2,14655 | 2,27705 | 2,21200 | |
| NOK | 1 | 5,44955 | 5,78085 | 5,61300 | |
| PLN | 1 | 4,47783 | 4,75007 | 4,61400 | |
| RON | 1 | 2,13645 | 2,26635 | 2,20300 | |
| SEK | 1 | 20,45716 | 21,70084 | 21,07600 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||