| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,10116 | 13,89764 | 13,60600 | |
| BGN | 1 | 12,01089 | 12,74109 | 12,36000 | |
| CAD | 1 | 14,43104 | 15,30836 | 14,93000 | |
| DKK | 1 | 3,14490 | 3,33610 | 3,23700 | |
| EUR | 1 | 23,48949 | 24,91751 | 24,17500 | |
| GBP | 1 | 26,62275 | 28,24125 | 27,43000 | |
| HUF | 100 | 6,11100 | 6,48400 | 6,32100 | |
| CHF | 1 | 25,30481 | 26,84319 | 26,00500 | |
| JPY | 100 | 12,98500 | 13,77500 | 13,31800 | |
| NOK | 1 | 1,98957 | 2,11053 | 2,05900 | |
| PLN | 1 | 5,53801 | 5,87469 | 5,71200 | |
| RON | 1 | 4,61657 | 4,89723 | 4,75100 | |
| SEK | 1 | 2,13073 | 2,26027 | 2,19800 | |
| USD | 1 | 20,35284 | 21,59016 | 21,00100 | |
* Zdroj dat: Fio banka, a. s. | |||||