| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,21408 | 15,07822 | 14,64000 | |
| BGN | 1 | 14,46734 | 15,34686 | 14,94500 | |
| CAD | 1 | 3,14034 | 3,33126 | 3,24000 | |
| DKK | 1 | 23,47542 | 24,90258 | 24,22000 | |
| EUR | 1 | 27,42730 | 29,09470 | 28,26700 | |
| GBP | 1 | 6,63100 | 7,03500 | 6,80000 | |
| HUF | 100 | 25,55472 | 27,10828 | 26,32800 | |
| CHF | 1 | 12,73900 | 13,51400 | 13,14900 | |
| JPY | 100 | 2,08424 | 2,21096 | 2,14500 | |
| NOK | 1 | 5,48007 | 5,81323 | 5,64400 | |
| PLN | 1 | 4,48434 | 4,75696 | 4,62900 | |
| RON | 1 | 2,12413 | 2,25327 | 2,18600 | |
| SEK | 1 | 20,51394 | 21,76106 | 21,24800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||