| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,26877 | 15,13623 | 14,68900 | |
| BGN | 1 | 14,54114 | 15,42516 | 15,01100 | |
| CAD | 1 | 3,13190 | 3,32230 | 3,23000 | |
| DKK | 1 | 23,41040 | 24,83360 | 24,15000 | |
| EUR | 1 | 27,33122 | 28,99278 | 28,18000 | |
| GBP | 1 | 6,42600 | 6,81800 | 6,61300 | |
| HUF | 100 | 25,09810 | 26,62390 | 25,89800 | |
| CHF | 1 | 12,62200 | 13,39100 | 13,02300 | |
| JPY | 100 | 2,14543 | 2,27587 | 2,21600 | |
| NOK | 1 | 5,42601 | 5,75589 | 5,59200 | |
| PLN | 1 | 4,45857 | 4,72963 | 4,59700 | |
| RON | 1 | 2,11423 | 2,24277 | 2,17800 | |
| SEK | 1 | 20,04567 | 21,26433 | 20,67000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||