| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,18706 | 15,04954 | 14,59200 | |
| BGN | 1 | 14,60359 | 15,49141 | 15,02500 | |
| CAD | 1 | 3,14839 | 3,33981 | 3,24500 | |
| DKK | 1 | 23,52443 | 24,95457 | 24,24500 | |
| EUR | 1 | 26,81540 | 28,44560 | 27,66700 | |
| GBP | 1 | 6,24000 | 6,62000 | 6,43500 | |
| HUF | 100 | 25,95456 | 27,53244 | 26,63100 | |
| CHF | 1 | 12,76200 | 13,53800 | 13,16400 | |
| JPY | 100 | 2,09288 | 2,22012 | 2,16300 | |
| NOK | 1 | 5,57207 | 5,91083 | 5,73900 | |
| PLN | 1 | 4,61497 | 4,89553 | 4,75800 | |
| RON | 1 | 2,20288 | 2,33682 | 2,27300 | |
| SEK | 1 | 19,92145 | 21,13255 | 20,54100 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||