| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,44928 | 15,32772 | 14,92200 | |
| BGN | 1 | 14,79022 | 15,68938 | 15,23100 | |
| CAD | 1 | 3,16688 | 3,35942 | 3,26300 | |
| DKK | 1 | 23,66952 | 25,10848 | 24,38000 | |
| EUR | 1 | 27,30404 | 28,96396 | 28,14000 | |
| GBP | 1 | 6,48200 | 6,87700 | 6,69800 | |
| HUF | 100 | 25,60809 | 27,16491 | 26,39800 | |
| CHF | 1 | 12,64300 | 13,41300 | 13,03100 | |
| JPY | 100 | 2,17867 | 2,31113 | 2,24500 | |
| NOK | 1 | 5,55999 | 5,89801 | 5,73400 | |
| PLN | 1 | 4,64059 | 4,92271 | 4,78200 | |
| RON | 1 | 2,17901 | 2,31149 | 2,24900 | |
| SEK | 1 | 20,24705 | 21,47795 | 20,83000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||