| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,71175 | 14,54535 | 14,13500 | |
| BGN | 1 | 14,45021 | 15,32869 | 14,87800 | |
| CAD | 1 | 3,15174 | 3,34336 | 3,25000 | |
| DKK | 1 | 23,53753 | 24,96847 | 24,27000 | |
| EUR | 1 | 27,12159 | 28,77041 | 27,95500 | |
| GBP | 1 | 6,20600 | 6,58400 | 6,37300 | |
| HUF | 100 | 25,65371 | 27,21329 | 26,40000 | |
| CHF | 1 | 12,85600 | 13,63800 | 13,26900 | |
| JPY | 100 | 2,04144 | 2,16556 | 2,09800 | |
| NOK | 1 | 5,60876 | 5,94974 | 5,77500 | |
| PLN | 1 | 4,61734 | 4,89806 | 4,76200 | |
| RON | 1 | 2,23088 | 2,36652 | 2,29300 | |
| SEK | 1 | 19,67252 | 20,86848 | 20,34500 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||