| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,33967 | 15,21143 | 14,76500 | |
| BGN | 1 | 14,66221 | 15,55359 | 15,09500 | |
| CAD | 1 | 3,14398 | 3,33512 | 3,23800 | |
| DKK | 1 | 23,50308 | 24,93192 | 24,20500 | |
| EUR | 1 | 27,63838 | 29,31862 | 28,44900 | |
| GBP | 1 | 6,47700 | 6,87200 | 6,66200 | |
| HUF | 100 | 25,45039 | 26,99761 | 26,23300 | |
| CHF | 1 | 12,65500 | 13,42600 | 13,03900 | |
| JPY | 100 | 2,12796 | 2,25734 | 2,19300 | |
| NOK | 1 | 5,41272 | 5,74178 | 5,56800 | |
| PLN | 1 | 4,48351 | 4,75609 | 4,61900 | |
| RON | 1 | 2,12898 | 2,25842 | 2,19200 | |
| SEK | 1 | 20,55130 | 21,80070 | 21,17100 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||