| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,90411 | 14,74939 | 14,31800 | |
| BGN | 1 | 14,67929 | 15,57171 | 15,09100 | |
| CAD | 1 | 3,16266 | 3,35494 | 3,25800 | |
| DKK | 1 | 23,61614 | 25,05186 | 24,33000 | |
| EUR | 1 | 27,26231 | 28,91969 | 28,09300 | |
| GBP | 1 | 6,20100 | 6,57900 | 6,39000 | |
| HUF | 100 | 25,81675 | 27,38625 | 26,57200 | |
| CHF | 1 | 12,84000 | 13,62200 | 13,25100 | |
| JPY | 100 | 2,06566 | 2,19124 | 2,13700 | |
| NOK | 1 | 5,61400 | 5,95530 | 5,78300 | |
| PLN | 1 | 4,63253 | 4,91417 | 4,77400 | |
| RON | 1 | 2,23870 | 2,37480 | 2,31300 | |
| SEK | 1 | 19,85448 | 21,06152 | 20,41300 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||