| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,24087 | 15,10663 | 14,67500 | |
| BGN | 1 | 14,55109 | 15,43571 | 15,00300 | |
| CAD | 1 | 3,14179 | 3,33281 | 3,23700 | |
| DKK | 1 | 23,48173 | 24,90927 | 24,19500 | |
| EUR | 1 | 27,18030 | 28,83270 | 28,03200 | |
| GBP | 1 | 6,60900 | 7,01100 | 6,81000 | |
| HUF | 100 | 25,46834 | 27,01666 | 26,23300 | |
| CHF | 1 | 12,69600 | 13,46900 | 13,06700 | |
| JPY | 100 | 2,13956 | 2,26964 | 2,20200 | |
| NOK | 1 | 5,51700 | 5,85240 | 5,69000 | |
| PLN | 1 | 4,48273 | 4,75527 | 4,61800 | |
| RON | 1 | 2,13543 | 2,26527 | 2,20100 | |
| SEK | 1 | 20,38195 | 21,62105 | 20,97600 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||