| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,55672 | 15,44168 | 15,01200 | |
| BGN | 1 | 14,66367 | 15,55513 | 15,10400 | |
| CAD | 1 | 3,16319 | 3,35551 | 3,25700 | |
| DKK | 1 | 23,64817 | 25,08583 | 24,35000 | |
| EUR | 1 | 27,47339 | 29,14361 | 28,29900 | |
| GBP | 1 | 6,45800 | 6,85200 | 6,66300 | |
| HUF | 100 | 25,00929 | 26,52971 | 25,78500 | |
| CHF | 1 | 13,17500 | 13,97700 | 13,54600 | |
| JPY | 100 | 2,18202 | 2,31468 | 2,24700 | |
| NOK | 1 | 5,40272 | 5,73118 | 5,56800 | |
| PLN | 1 | 4,48288 | 4,75542 | 4,61300 | |
| RON | 1 | 2,09249 | 2,21971 | 2,15600 | |
| SEK | 1 | 20,74395 | 22,00505 | 21,35900 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||