| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,20404 | 15,06756 | 14,67700 | |
| BGN | 1 | 14,51499 | 15,39741 | 14,97500 | |
| CAD | 1 | 3,15092 | 3,34248 | 3,24600 | |
| DKK | 1 | 23,55209 | 24,98391 | 24,26000 | |
| EUR | 1 | 27,31860 | 28,97940 | 28,14300 | |
| GBP | 1 | 6,64100 | 7,04500 | 6,84500 | |
| HUF | 100 | 25,52026 | 27,07174 | 26,30800 | |
| CHF | 1 | 12,74100 | 13,51600 | 13,14100 | |
| JPY | 100 | 2,07725 | 2,20355 | 2,14100 | |
| NOK | 1 | 5,49366 | 5,82764 | 5,65900 | |
| PLN | 1 | 4,49215 | 4,76525 | 4,62800 | |
| RON | 1 | 2,12073 | 2,24967 | 2,18800 | |
| SEK | 1 | 20,62797 | 21,88203 | 21,26900 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||