| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,33928 | 15,21102 | 14,76200 | |
| BGN | 1 | 14,47500 | 15,35500 | 14,90200 | |
| CAD | 1 | 3,13782 | 3,32858 | 3,23600 | |
| DKK | 1 | 23,45649 | 24,88251 | 24,19000 | |
| EUR | 1 | 27,37537 | 29,03963 | 28,21700 | |
| GBP | 1 | 6,48800 | 6,88400 | 6,67900 | |
| HUF | 100 | 25,17088 | 26,70112 | 25,88700 | |
| CHF | 1 | 12,89700 | 13,68200 | 13,28800 | |
| JPY | 100 | 2,13636 | 2,26624 | 2,20200 | |
| NOK | 1 | 5,45789 | 5,78971 | 5,61800 | |
| PLN | 1 | 4,47114 | 4,74296 | 4,61100 | |
| RON | 1 | 2,14257 | 2,27283 | 2,20700 | |
| SEK | 1 | 20,30771 | 21,54229 | 20,93700 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||