| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,21462 | 15,07878 | 14,66900 | |
| BGN | 1 | 14,86471 | 15,76839 | 15,37200 | |
| CAD | 1 | 3,18324 | 3,37677 | 3,28500 | |
| DKK | 1 | 23,78744 | 25,23356 | 24,54500 | |
| EUR | 1 | 27,46854 | 29,13846 | 28,29900 | |
| GBP | 1 | 6,12500 | 6,49800 | 6,29700 | |
| HUF | 100 | 25,86819 | 27,44081 | 26,74700 | |
| CHF | 1 | 12,90100 | 13,68600 | 13,32800 | |
| JPY | 100 | 2,12117 | 2,25013 | 2,19300 | |
| NOK | 1 | 5,55616 | 5,89394 | 5,72400 | |
| PLN | 1 | 4,66548 | 4,94912 | 4,81400 | |
| RON | 1 | 2,18449 | 2,31731 | 2,25600 | |
| SEK | 1 | 20,61584 | 21,86916 | 21,31500 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||