| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,47903 | 15,35927 | 14,90900 | |
| BGN | 1 | 14,79697 | 15,69653 | 15,23900 | |
| CAD | 1 | 3,16261 | 3,35489 | 3,25900 | |
| DKK | 1 | 23,63264 | 25,06936 | 24,35500 | |
| EUR | 1 | 27,28997 | 28,94903 | 28,13100 | |
| GBP | 1 | 6,49400 | 6,89000 | 6,69500 | |
| HUF | 100 | 25,67894 | 27,24006 | 26,44200 | |
| CHF | 1 | 12,64300 | 13,41300 | 13,02000 | |
| JPY | 100 | 2,17217 | 2,30423 | 2,23700 | |
| NOK | 1 | 5,56494 | 5,90326 | 5,73800 | |
| PLN | 1 | 4,64015 | 4,92225 | 4,78100 | |
| RON | 1 | 2,18789 | 2,32091 | 2,25700 | |
| SEK | 1 | 20,13350 | 21,35750 | 20,72400 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||