| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,23679 | 15,10231 | 14,69000 | |
| BGN | 1 | 14,75358 | 15,65052 | 15,21200 | |
| CAD | 1 | 3,18600 | 3,37970 | 3,28200 | |
| DKK | 1 | 23,80539 | 25,25261 | 24,52000 | |
| EUR | 1 | 27,28318 | 28,94182 | 28,14700 | |
| GBP | 1 | 6,22000 | 6,60000 | 6,41400 | |
| HUF | 100 | 25,86042 | 27,43258 | 26,69600 | |
| CHF | 1 | 12,92800 | 13,71500 | 13,34300 | |
| JPY | 100 | 2,11996 | 2,24884 | 2,18700 | |
| NOK | 1 | 5,55907 | 5,89703 | 5,73000 | |
| PLN | 1 | 4,67067 | 4,95463 | 4,81000 | |
| RON | 1 | 2,18605 | 2,31895 | 2,25200 | |
| SEK | 1 | 20,50181 | 21,74819 | 21,12900 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||