| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,23369 | 15,09901 | 14,66600 | |
| BGN | 1 | 14,87431 | 15,77859 | 15,33000 | |
| CAD | 1 | 3,18125 | 3,37465 | 3,27600 | |
| DKK | 1 | 23,77142 | 25,21658 | 24,47500 | |
| EUR | 1 | 27,49475 | 29,16625 | 28,30000 | |
| GBP | 1 | 6,12600 | 6,50000 | 6,30700 | |
| HUF | 100 | 25,95553 | 27,53347 | 26,74200 | |
| CHF | 1 | 12,90500 | 13,69000 | 13,28800 | |
| JPY | 100 | 2,13024 | 2,25976 | 2,20000 | |
| NOK | 1 | 5,56227 | 5,90043 | 5,72900 | |
| PLN | 1 | 4,66436 | 4,94794 | 4,80200 | |
| RON | 1 | 2,18915 | 2,32225 | 2,25800 | |
| SEK | 1 | 20,60614 | 21,85886 | 21,20800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||