| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,94690 | 14,79480 | 14,35600 | |
| BGN | 1 | 14,59719 | 15,48461 | 15,03600 | |
| CAD | 1 | 3,14830 | 3,33970 | 3,24600 | |
| DKK | 1 | 23,51181 | 24,94119 | 24,24000 | |
| EUR | 1 | 27,07209 | 28,71791 | 27,93400 | |
| GBP | 1 | 6,22000 | 6,59900 | 6,41500 | |
| HUF | 100 | 25,64109 | 27,19991 | 26,42100 | |
| CHF | 1 | 12,67800 | 13,44900 | 13,08200 | |
| JPY | 100 | 2,05416 | 2,17904 | 2,11200 | |
| NOK | 1 | 5,57722 | 5,91628 | 5,74800 | |
| PLN | 1 | 4,61744 | 4,89816 | 4,76000 | |
| RON | 1 | 2,20332 | 2,33728 | 2,27100 | |
| SEK | 1 | 19,91417 | 21,12483 | 20,55200 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||