| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,51402 | 15,39638 | 14,96400 | |
| BGN | 1 | 14,74553 | 15,64197 | 15,19900 | |
| CAD | 1 | 3,15693 | 3,34887 | 3,25500 | |
| DKK | 1 | 23,59382 | 25,02818 | 24,32500 | |
| EUR | 1 | 27,14342 | 28,79358 | 27,95100 | |
| GBP | 1 | 6,54400 | 6,94300 | 6,73100 | |
| HUF | 100 | 25,80559 | 27,37441 | 26,59800 | |
| CHF | 1 | 12,75300 | 13,52900 | 13,15200 | |
| JPY | 100 | 2,18624 | 2,31916 | 2,25300 | |
| NOK | 1 | 5,55975 | 5,89775 | 5,73000 | |
| PLN | 1 | 4,53019 | 4,80561 | 4,67000 | |
| RON | 1 | 2,15693 | 2,28807 | 2,22100 | |
| SEK | 1 | 20,26112 | 21,49288 | 20,88600 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||