| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,87315 | 14,71655 | 14,37400 | |
| BGN | 1 | 14,60597 | 15,49393 | 15,06500 | |
| CAD | 1 | 3,15315 | 3,34485 | 3,25700 | |
| DKK | 1 | 23,54238 | 24,97362 | 24,31500 | |
| EUR | 1 | 27,01629 | 28,65871 | 27,98300 | |
| GBP | 1 | 6,22000 | 6,59900 | 6,40600 | |
| HUF | 100 | 25,71776 | 27,28124 | 26,55200 | |
| CHF | 1 | 12,73900 | 13,51500 | 13,14100 | |
| JPY | 100 | 2,03853 | 2,16247 | 2,11900 | |
| NOK | 1 | 5,58178 | 5,92112 | 5,76100 | |
| PLN | 1 | 4,62229 | 4,90331 | 4,77300 | |
| RON | 1 | 2,20686 | 2,34104 | 2,28400 | |
| SEK | 1 | 19,97143 | 21,18557 | 20,61500 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||