| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,71826 | 15,61304 | 15,12700 | |
| BGN | 1 | 14,84986 | 15,75264 | 15,30400 | |
| CAD | 1 | 3,17251 | 3,36539 | 3,27400 | |
| DKK | 1 | 23,71125 | 25,15275 | 24,46500 | |
| EUR | 1 | 28,00377 | 29,70623 | 28,76800 | |
| GBP | 1 | 6,43400 | 6,82700 | 6,62600 | |
| HUF | 100 | 25,52948 | 27,08152 | 26,36200 | |
| CHF | 1 | 13,43700 | 14,25500 | 13,82500 | |
| JPY | 100 | 2,19590 | 2,32940 | 2,25800 | |
| NOK | 1 | 5,40437 | 5,73293 | 5,58800 | |
| PLN | 1 | 4,45148 | 4,72212 | 4,57400 | |
| RON | 1 | 2,10389 | 2,23181 | 2,16600 | |
| SEK | 1 | 21,18504 | 22,47296 | 21,79500 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||