| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,12509 | 14,98381 | 14,61000 | |
| BGN | 1 | 14,56967 | 15,45543 | 15,00700 | |
| CAD | 1 | 3,14932 | 3,34078 | 3,24500 | |
| DKK | 1 | 23,53122 | 24,96178 | 24,24500 | |
| EUR | 1 | 26,95806 | 28,59694 | 27,81300 | |
| GBP | 1 | 6,24900 | 6,63000 | 6,46100 | |
| HUF | 100 | 25,77599 | 27,34301 | 26,52300 | |
| CHF | 1 | 12,79300 | 13,57200 | 13,14900 | |
| JPY | 100 | 2,08283 | 2,20947 | 2,14700 | |
| NOK | 1 | 5,57018 | 5,90882 | 5,74200 | |
| PLN | 1 | 4,61938 | 4,90022 | 4,75800 | |
| RON | 1 | 2,19992 | 2,33368 | 2,27200 | |
| SEK | 1 | 19,96997 | 21,18403 | 20,52200 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||