| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,12421 | 13,92209 | 13,52100 | |
| BGN | 1 | 11,97801 | 12,70620 | 12,35900 | |
| CAD | 1 | 14,40353 | 15,27917 | 14,84400 | |
| DKK | 1 | 3,13694 | 3,32766 | 3,23600 | |
| EUR | 1 | 23,43078 | 24,85522 | 24,17000 | |
| GBP | 1 | 26,68050 | 28,30250 | 27,45300 | |
| HUF | 100 | 6,13500 | 6,50900 | 6,31900 | |
| CHF | 1 | 25,13546 | 26,66354 | 25,92600 | |
| JPY | 100 | 12,98300 | 13,77300 | 13,33700 | |
| NOK | 1 | 1,98375 | 2,10435 | 2,04900 | |
| PLN | 1 | 5,54019 | 5,87701 | 5,71400 | |
| RON | 1 | 4,60502 | 4,88498 | 4,75000 | |
| SEK | 1 | 2,12393 | 2,25307 | 2,19600 | |
| USD | 1 | 20,33343 | 21,56957 | 20,93500 | |
* Zdroj dat: Fio banka, a. s. | |||||