| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,35762 | 15,23048 | 14,78900 | |
| BGN | 1 | 14,58467 | 15,47133 | 15,07100 | |
| CAD | 1 | 3,15232 | 3,34398 | 3,25400 | |
| DKK | 1 | 23,55888 | 24,99112 | 24,31500 | |
| EUR | 1 | 27,05511 | 28,69989 | 27,89400 | |
| GBP | 1 | 6,51800 | 6,91500 | 6,70600 | |
| HUF | 100 | 25,59451 | 27,15049 | 26,34100 | |
| CHF | 1 | 12,61500 | 13,38300 | 12,95100 | |
| JPY | 100 | 2,12796 | 2,25734 | 2,20600 | |
| NOK | 1 | 5,57663 | 5,91567 | 5,74500 | |
| PLN | 1 | 4,62016 | 4,90104 | 4,76800 | |
| RON | 1 | 2,19003 | 2,32317 | 2,25000 | |
| SEK | 1 | 19,91902 | 21,12998 | 20,60800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||