| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,47442 | 15,35438 | 14,91800 | |
| BGN | 1 | 14,70613 | 15,60017 | 15,16100 | |
| CAD | 1 | 3,15359 | 3,34531 | 3,24900 | |
| DKK | 1 | 23,56471 | 24,99729 | 24,28000 | |
| EUR | 1 | 27,27784 | 28,93616 | 28,09200 | |
| GBP | 1 | 6,57000 | 6,97100 | 6,77000 | |
| HUF | 100 | 25,82597 | 27,39603 | 26,63400 | |
| CHF | 1 | 12,76400 | 13,54100 | 13,15100 | |
| JPY | 100 | 2,19017 | 2,32333 | 2,26200 | |
| NOK | 1 | 5,55781 | 5,89569 | 5,72500 | |
| PLN | 1 | 4,49113 | 4,76417 | 4,62600 | |
| RON | 1 | 2,17023 | 2,30217 | 2,23600 | |
| SEK | 1 | 20,31353 | 21,54847 | 20,92200 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||