| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,22049 | 15,08501 | 14,66200 | |
| BGN | 1 | 14,43919 | 15,31701 | 14,87900 | |
| CAD | 1 | 3,13845 | 3,32925 | 3,23700 | |
| DKK | 1 | 23,45941 | 24,88559 | 24,19500 | |
| EUR | 1 | 27,36907 | 29,03293 | 28,22900 | |
| GBP | 1 | 6,64100 | 7,04600 | 6,85200 | |
| HUF | 100 | 25,52269 | 27,07431 | 26,32000 | |
| CHF | 1 | 12,71100 | 13,48500 | 13,11300 | |
| JPY | 100 | 2,08618 | 2,21302 | 2,14600 | |
| NOK | 1 | 5,47366 | 5,80644 | 5,64700 | |
| PLN | 1 | 4,48293 | 4,75547 | 4,62100 | |
| RON | 1 | 2,12544 | 2,25466 | 2,19300 | |
| SEK | 1 | 20,49356 | 21,73944 | 21,13000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||