| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,14105 | 13,93995 | 13,56500 | |
| BGN | 1 | 12,02567 | 12,75676 | 12,39500 | |
| CAD | 1 | 14,47622 | 15,35628 | 14,94100 | |
| DKK | 1 | 3,14966 | 3,34114 | 3,24600 | |
| EUR | 1 | 23,52200 | 24,95200 | 24,24000 | |
| GBP | 1 | 26,73776 | 28,36324 | 27,53600 | |
| HUF | 100 | 6,12100 | 6,49400 | 6,32300 | |
| CHF | 1 | 25,31306 | 26,85194 | 26,08700 | |
| JPY | 100 | 13,06600 | 13,86200 | 13,42500 | |
| NOK | 1 | 1,98714 | 2,10796 | 2,05500 | |
| PLN | 1 | 5,53747 | 5,87413 | 5,71100 | |
| RON | 1 | 4,62200 | 4,90300 | 4,76300 | |
| SEK | 1 | 2,13150 | 2,26110 | 2,19900 | |
| USD | 1 | 20,43387 | 21,67613 | 21,04800 | |
* Zdroj dat: Fio banka, a. s. | |||||