| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,57554 | 14,40086 | 14,00400 | |
| BGN | 1 | 14,60131 | 15,48899 | 15,05400 | |
| CAD | 1 | 3,15727 | 3,34923 | 3,25100 | |
| DKK | 1 | 23,59091 | 25,02509 | 24,28500 | |
| EUR | 1 | 27,16866 | 28,82034 | 28,00400 | |
| GBP | 1 | 6,11300 | 6,48500 | 6,30000 | |
| HUF | 100 | 25,38828 | 26,93173 | 26,07500 | |
| CHF | 1 | 12,83400 | 13,61500 | 13,22500 | |
| JPY | 100 | 2,01267 | 2,13503 | 2,07300 | |
| NOK | 1 | 5,57945 | 5,91865 | 5,74800 | |
| PLN | 1 | 4,63501 | 4,91679 | 4,77000 | |
| RON | 1 | 2,19779 | 2,33141 | 2,26600 | |
| SEK | 1 | 20,28927 | 21,52273 | 20,90800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||