| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,14663 | 13,94587 | 13,52500 | |
| BGN | 1 | 11,98565 | 12,71431 | 12,34800 | |
| CAD | 1 | 14,46738 | 15,34692 | 14,87800 | |
| DKK | 1 | 3,13786 | 3,32864 | 3,23300 | |
| EUR | 1 | 23,43417 | 24,85883 | 24,15000 | |
| GBP | 1 | 26,58781 | 28,20419 | 27,35600 | |
| HUF | 100 | 6,14300 | 6,51700 | 6,32100 | |
| CHF | 1 | 25,21164 | 26,74436 | 26,01300 | |
| JPY | 100 | 12,95700 | 13,74500 | 13,35600 | |
| NOK | 1 | 1,99549 | 2,11681 | 2,05400 | |
| PLN | 1 | 5,54674 | 5,88396 | 5,71300 | |
| RON | 1 | 4,60589 | 4,88591 | 4,74600 | |
| SEK | 1 | 2,13053 | 2,26007 | 2,19700 | |
| USD | 1 | 20,29266 | 21,52634 | 20,84400 | |
* Zdroj dat: Fio banka, a. s. | |||||