| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,34947 | 14,16103 | 13,75100 | |
| BGN | 1 | 12,10122 | 12,83691 | 12,45300 | |
| CAD | 1 | 14,63484 | 15,52456 | 15,06700 | |
| DKK | 1 | 3,16834 | 3,36096 | 3,26000 | |
| EUR | 1 | 23,67098 | 25,11002 | 24,35500 | |
| GBP | 1 | 26,96485 | 28,60415 | 27,72300 | |
| HUF | 100 | 6,10200 | 6,47400 | 6,29200 | |
| CHF | 1 | 25,36789 | 26,91011 | 26,10400 | |
| JPY | 100 | 12,96100 | 13,75000 | 13,35500 | |
| NOK | 1 | 1,97535 | 2,09545 | 2,03200 | |
| PLN | 1 | 5,62084 | 5,96256 | 5,78500 | |
| RON | 1 | 4,64840 | 4,93100 | 4,78300 | |
| SEK | 1 | 2,17037 | 2,30233 | 2,22700 | |
| USD | 1 | 20,14709 | 21,37191 | 20,77700 | |
* Zdroj dat: Fio banka, a. s. | |||||