| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,29735 | 15,16655 | 14,70700 | |
| BGN | 1 | 14,56298 | 15,44832 | 15,00800 | |
| CAD | 1 | 3,16101 | 3,35319 | 3,25900 | |
| DKK | 1 | 23,62245 | 25,05855 | 24,35000 | |
| EUR | 1 | 27,17885 | 28,83115 | 28,01900 | |
| GBP | 1 | 6,50200 | 6,89800 | 6,69400 | |
| HUF | 100 | 25,67360 | 27,23440 | 26,45400 | |
| CHF | 1 | 12,61200 | 13,38000 | 12,99600 | |
| JPY | 100 | 2,12330 | 2,25240 | 2,19200 | |
| NOK | 1 | 5,57115 | 5,90985 | 5,73900 | |
| PLN | 1 | 4,63894 | 4,92096 | 4,78200 | |
| RON | 1 | 2,18144 | 2,31406 | 2,25400 | |
| SEK | 1 | 20,01025 | 21,22675 | 20,64100 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||