| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,84913 | 14,69107 | 14,36800 | |
| BGN | 1 | 14,61888 | 15,50762 | 15,04200 | |
| CAD | 1 | 3,16426 | 3,35664 | 3,26000 | |
| DKK | 1 | 23,62779 | 25,06421 | 24,34000 | |
| EUR | 1 | 27,28269 | 28,94131 | 28,10200 | |
| GBP | 1 | 6,18700 | 6,56400 | 6,38900 | |
| HUF | 100 | 25,75464 | 27,32036 | 26,51000 | |
| CHF | 1 | 12,92600 | 13,71200 | 13,27200 | |
| JPY | 100 | 2,06561 | 2,19119 | 2,13300 | |
| NOK | 1 | 5,60716 | 5,94804 | 5,78900 | |
| PLN | 1 | 4,63554 | 4,91736 | 4,77600 | |
| RON | 1 | 2,23816 | 2,37424 | 2,30300 | |
| SEK | 1 | 19,83022 | 21,03578 | 20,34500 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||