| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,27299 | 15,14071 | 14,68700 | |
| BGN | 1 | 14,86029 | 15,76371 | 15,30200 | |
| CAD | 1 | 3,17610 | 3,36920 | 3,27200 | |
| DKK | 1 | 23,73309 | 25,17591 | 24,44500 | |
| EUR | 1 | 27,42972 | 29,09728 | 28,25000 | |
| GBP | 1 | 6,14200 | 6,51600 | 6,28000 | |
| HUF | 100 | 25,91526 | 27,49074 | 26,70000 | |
| CHF | 1 | 12,88800 | 13,67300 | 13,26800 | |
| JPY | 100 | 2,11418 | 2,24272 | 2,16500 | |
| NOK | 1 | 5,55203 | 5,88957 | 5,72400 | |
| PLN | 1 | 4,65815 | 4,94135 | 4,79800 | |
| RON | 1 | 2,19813 | 2,33177 | 2,26900 | |
| SEK | 1 | 20,50423 | 21,75077 | 21,09100 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||