| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,39032 | 14,20438 | 13,81800 | |
| BGN | 1 | 12,05407 | 12,78689 | 12,43400 | |
| CAD | 1 | 14,59602 | 15,48338 | 15,06400 | |
| DKK | 1 | 3,15616 | 3,34804 | 3,25600 | |
| EUR | 1 | 23,57635 | 25,00965 | 24,32000 | |
| GBP | 1 | 27,01289 | 28,65511 | 27,86100 | |
| HUF | 100 | 6,03800 | 6,40600 | 6,21800 | |
| CHF | 1 | 25,34703 | 26,88797 | 26,19300 | |
| JPY | 100 | 12,81600 | 13,59600 | 13,22600 | |
| NOK | 1 | 1,98637 | 2,10713 | 2,05100 | |
| PLN | 1 | 5,58352 | 5,92298 | 5,74700 | |
| RON | 1 | 4,63166 | 4,91324 | 4,77800 | |
| SEK | 1 | 2,17930 | 2,31180 | 2,24700 | |
| USD | 1 | 20,02141 | 21,23859 | 20,63100 | |
* Zdroj dat: Fio banka, a. s. | |||||