| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,44133 | 15,31927 | 14,86900 | |
| BGN | 1 | 14,63450 | 15,52420 | 15,08200 | |
| CAD | 1 | 3,15417 | 3,34593 | 3,24900 | |
| DKK | 1 | 23,56907 | 25,00193 | 24,28000 | |
| EUR | 1 | 27,21233 | 28,86667 | 28,03100 | |
| GBP | 1 | 6,63600 | 7,04000 | 6,84200 | |
| HUF | 100 | 25,77308 | 27,33992 | 26,53200 | |
| CHF | 1 | 12,69300 | 13,46600 | 13,08700 | |
| JPY | 100 | 2,18372 | 2,31648 | 2,24800 | |
| NOK | 1 | 5,56877 | 5,90733 | 5,73000 | |
| PLN | 1 | 4,49326 | 4,76644 | 4,63400 | |
| RON | 1 | 2,18765 | 2,32065 | 2,25000 | |
| SEK | 1 | 20,23395 | 21,46405 | 20,86600 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||