| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,89930 | 14,74430 | 14,26200 | |
| BGN | 1 | 14,62616 | 15,51534 | 15,03900 | |
| CAD | 1 | 3,15868 | 3,35072 | 3,25300 | |
| DKK | 1 | 23,59042 | 25,02458 | 24,30000 | |
| EUR | 1 | 27,29094 | 28,95006 | 28,06900 | |
| GBP | 1 | 6,18900 | 6,56600 | 6,37700 | |
| HUF | 100 | 25,60421 | 27,16079 | 26,40300 | |
| CHF | 1 | 12,85000 | 13,63200 | 13,23400 | |
| JPY | 100 | 2,05750 | 2,18260 | 2,11800 | |
| NOK | 1 | 5,58964 | 5,92946 | 5,76200 | |
| PLN | 1 | 4,62923 | 4,91067 | 4,76900 | |
| RON | 1 | 2,23006 | 2,36564 | 2,29300 | |
| SEK | 1 | 19,98890 | 21,20410 | 20,52700 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||