| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,59253 | 15,47967 | 15,05700 | |
| BGN | 1 | 15,00203 | 15,91407 | 15,46400 | |
| CAD | 1 | 3,17460 | 3,36760 | 3,27000 | |
| DKK | 1 | 23,72193 | 25,16407 | 24,43500 | |
| EUR | 1 | 27,45641 | 29,12559 | 28,27900 | |
| GBP | 1 | 6,09100 | 6,46200 | 6,29500 | |
| HUF | 100 | 26,18506 | 27,77694 | 26,94700 | |
| CHF | 1 | 12,94000 | 13,72800 | 13,32800 | |
| JPY | 100 | 2,14169 | 2,27191 | 2,20600 | |
| NOK | 1 | 5,56737 | 5,90583 | 5,73800 | |
| PLN | 1 | 4,65767 | 4,94083 | 4,79900 | |
| RON | 1 | 2,21691 | 2,35169 | 2,28200 | |
| SEK | 1 | 20,57751 | 21,82849 | 21,18600 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||