| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,58637 | 15,47313 | 15,03300 | |
| BGN | 1 | 14,70302 | 15,59688 | 15,12800 | |
| CAD | 1 | 3,15795 | 3,34995 | 3,25200 | |
| DKK | 1 | 23,59722 | 25,03178 | 24,30000 | |
| EUR | 1 | 27,25503 | 28,91197 | 28,06000 | |
| GBP | 1 | 6,60300 | 7,00600 | 6,79900 | |
| HUF | 100 | 25,79103 | 27,35897 | 26,56000 | |
| CHF | 1 | 12,77400 | 13,55200 | 13,14400 | |
| JPY | 100 | 2,18609 | 2,31901 | 2,25000 | |
| NOK | 1 | 5,56654 | 5,90496 | 5,73400 | |
| PLN | 1 | 4,53427 | 4,80993 | 4,66700 | |
| RON | 1 | 2,16125 | 2,29265 | 2,22700 | |
| SEK | 1 | 20,17620 | 21,40280 | 20,75900 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||