| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,71486 | 15,60944 | 15,19600 | |
| BGN | 1 | 14,84704 | 15,74966 | 15,33600 | |
| CAD | 1 | 3,17008 | 3,36282 | 3,26800 | |
| DKK | 1 | 23,69281 | 25,13319 | 24,43000 | |
| EUR | 1 | 27,94166 | 29,64034 | 28,86800 | |
| GBP | 1 | 6,46100 | 6,85500 | 6,65600 | |
| HUF | 100 | 25,42273 | 26,96827 | 26,24700 | |
| CHF | 1 | 13,38300 | 14,19800 | 13,81300 | |
| JPY | 100 | 2,21167 | 2,34613 | 2,28200 | |
| NOK | 1 | 5,40859 | 5,73741 | 5,57500 | |
| PLN | 1 | 4,42824 | 4,69746 | 4,56200 | |
| RON | 1 | 2,11437 | 2,24293 | 2,17700 | |
| SEK | 1 | 21,17533 | 22,46267 | 21,86100 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||