| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,19967 | 14,00213 | 13,60600 | |
| BGN | 1 | 11,99794 | 12,72734 | 12,36000 | |
| CAD | 1 | 14,47626 | 15,35634 | 14,93000 | |
| DKK | 1 | 3,14179 | 3,33281 | 3,23700 | |
| EUR | 1 | 23,46474 | 24,89126 | 24,17500 | |
| GBP | 1 | 26,66109 | 28,28191 | 27,43000 | |
| HUF | 100 | 6,14200 | 6,51600 | 6,32100 | |
| CHF | 1 | 25,22086 | 26,75414 | 26,00500 | |
| JPY | 100 | 12,89700 | 13,68200 | 13,31800 | |
| NOK | 1 | 1,99889 | 2,12041 | 2,05900 | |
| PLN | 1 | 5,54466 | 5,88174 | 5,71200 | |
| RON | 1 | 4,61152 | 4,89188 | 4,75100 | |
| SEK | 1 | 2,13510 | 2,26491 | 2,19800 | |
| USD | 1 | 20,35575 | 21,59325 | 21,00100 | |
* Zdroj dat: Fio banka, a. s. | |||||