| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,56157 | 15,44683 | 14,99400 | |
| BGN | 1 | 14,59374 | 15,48096 | 15,08200 | |
| CAD | 1 | 3,14199 | 3,33301 | 3,23600 | |
| DKK | 1 | 23,48415 | 24,91185 | 24,19000 | |
| EUR | 1 | 27,31908 | 28,97992 | 28,16100 | |
| GBP | 1 | 6,47300 | 6,86800 | 6,66000 | |
| HUF | 100 | 24,96417 | 26,48183 | 25,72500 | |
| CHF | 1 | 12,95600 | 13,74500 | 13,32400 | |
| JPY | 100 | 2,17159 | 2,30361 | 2,23900 | |
| NOK | 1 | 5,44566 | 5,77674 | 5,60600 | |
| PLN | 1 | 4,47046 | 4,74224 | 4,60500 | |
| RON | 1 | 2,11539 | 2,24401 | 2,17900 | |
| SEK | 1 | 20,21600 | 21,44500 | 20,81400 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||