| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,36752 | 15,24098 | 14,85600 | |
| BGN | 1 | 14,61107 | 15,49933 | 15,07900 | |
| CAD | 1 | 3,14519 | 3,33641 | 3,24300 | |
| DKK | 1 | 23,51036 | 24,93964 | 24,24000 | |
| EUR | 1 | 27,18758 | 28,84042 | 28,06600 | |
| GBP | 1 | 6,60600 | 7,00900 | 6,81500 | |
| HUF | 100 | 25,55666 | 27,11034 | 26,37900 | |
| CHF | 1 | 12,72300 | 13,49800 | 13,13400 | |
| JPY | 100 | 2,15213 | 2,28297 | 2,22100 | |
| NOK | 1 | 5,54009 | 5,87691 | 5,71300 | |
| PLN | 1 | 4,48254 | 4,75506 | 4,62300 | |
| RON | 1 | 2,16091 | 2,29229 | 2,22900 | |
| SEK | 1 | 20,37661 | 21,61539 | 21,01000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||