| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,45520 | 15,33400 | 14,89000 | |
| BGN | 1 | 14,76567 | 15,66333 | 15,22900 | |
| CAD | 1 | 3,16237 | 3,35463 | 3,25900 | |
| DKK | 1 | 23,63167 | 25,06833 | 24,35500 | |
| EUR | 1 | 27,27153 | 28,92947 | 28,12900 | |
| GBP | 1 | 6,48100 | 6,87600 | 6,67600 | |
| HUF | 100 | 25,73911 | 27,30389 | 26,53400 | |
| CHF | 1 | 12,65600 | 13,42700 | 13,06000 | |
| JPY | 100 | 2,16436 | 2,29594 | 2,23100 | |
| NOK | 1 | 5,57595 | 5,91495 | 5,74100 | |
| PLN | 1 | 4,64161 | 4,92379 | 4,78300 | |
| RON | 1 | 2,19114 | 2,32436 | 2,25900 | |
| SEK | 1 | 20,18834 | 21,41566 | 20,82400 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||