| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,48141 | 15,36179 | 14,94100 | |
| BGN | 1 | 14,58520 | 15,47190 | 15,03600 | |
| CAD | 1 | 3,14369 | 3,33481 | 3,24300 | |
| DKK | 1 | 23,49580 | 24,92420 | 24,24000 | |
| EUR | 1 | 27,18758 | 28,84042 | 28,03400 | |
| GBP | 1 | 6,61800 | 7,02200 | 6,83600 | |
| HUF | 100 | 25,65710 | 27,21690 | 26,49400 | |
| CHF | 1 | 12,62600 | 13,39500 | 13,02600 | |
| JPY | 100 | 2,17489 | 2,30711 | 2,24400 | |
| NOK | 1 | 5,54786 | 5,88514 | 5,72400 | |
| PLN | 1 | 4,46973 | 4,74147 | 4,61200 | |
| RON | 1 | 2,16906 | 2,30094 | 2,23900 | |
| SEK | 1 | 20,18591 | 21,41309 | 20,80900 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||