| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,62747 | 15,51673 | 15,05100 | |
| BGN | 1 | 14,82618 | 15,72752 | 15,20000 | |
| CAD | 1 | 3,17571 | 3,36879 | 3,27300 | |
| DKK | 1 | 23,73891 | 25,18209 | 24,46500 | |
| EUR | 1 | 27,85820 | 29,55180 | 28,65700 | |
| GBP | 1 | 6,44000 | 6,83200 | 6,66000 | |
| HUF | 100 | 25,43923 | 26,98577 | 25,92800 | |
| CHF | 1 | 13,35900 | 14,17200 | 13,70600 | |
| JPY | 100 | 2,18998 | 2,32312 | 2,25000 | |
| NOK | 1 | 5,42621 | 5,75609 | 5,59200 | |
| PLN | 1 | 4,44916 | 4,71964 | 4,62600 | |
| RON | 1 | 2,10152 | 2,22928 | 2,15900 | |
| SEK | 1 | 21,08362 | 22,36538 | 21,65500 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||