| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,37921 | 15,25339 | 14,84600 | |
| BGN | 1 | 14,55871 | 15,44379 | 15,04400 | |
| CAD | 1 | 3,13199 | 3,32241 | 3,23200 | |
| DKK | 1 | 23,41331 | 24,83669 | 24,16000 | |
| EUR | 1 | 27,39915 | 29,06485 | 28,24500 | |
| GBP | 1 | 6,52500 | 6,92200 | 6,70600 | |
| HUF | 100 | 25,19515 | 26,72685 | 26,02300 | |
| CHF | 1 | 12,55100 | 13,31500 | 12,96500 | |
| JPY | 100 | 2,13694 | 2,26686 | 2,20000 | |
| NOK | 1 | 5,43150 | 5,76170 | 5,58900 | |
| PLN | 1 | 4,47827 | 4,75053 | 4,61800 | |
| RON | 1 | 2,12175 | 2,25075 | 2,18700 | |
| SEK | 1 | 20,52316 | 21,77084 | 21,22200 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||