| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,38455 | 15,25905 | 14,84300 | |
| BGN | 1 | 14,63387 | 15,52353 | 15,08500 | |
| CAD | 1 | 3,13733 | 3,32807 | 3,23500 | |
| DKK | 1 | 23,45407 | 24,87993 | 24,18500 | |
| EUR | 1 | 27,44671 | 29,11529 | 28,34700 | |
| GBP | 1 | 6,44900 | 6,84300 | 6,63900 | |
| HUF | 100 | 25,21892 | 26,75208 | 26,02100 | |
| CHF | 1 | 12,57500 | 13,34100 | 12,98600 | |
| JPY | 100 | 2,14102 | 2,27119 | 2,20900 | |
| NOK | 1 | 5,42033 | 5,74987 | 5,58900 | |
| PLN | 1 | 4,48055 | 4,75295 | 4,62000 | |
| RON | 1 | 2,11476 | 2,24334 | 2,17900 | |
| SEK | 1 | 20,59643 | 21,84857 | 21,22800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||