| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,03706 | 14,89044 | 14,42100 | |
| BGN | 1 | 14,60165 | 15,48935 | 15,03400 | |
| CAD | 1 | 3,14961 | 3,34109 | 3,24700 | |
| DKK | 1 | 23,52783 | 24,95817 | 24,26000 | |
| EUR | 1 | 26,99736 | 28,63864 | 27,89500 | |
| GBP | 1 | 6,22900 | 6,60900 | 6,41900 | |
| HUF | 100 | 25,78667 | 27,35433 | 26,59400 | |
| CHF | 1 | 12,89700 | 13,68200 | 13,15300 | |
| JPY | 100 | 2,08196 | 2,20854 | 2,14500 | |
| NOK | 1 | 5,58056 | 5,91984 | 5,75300 | |
| PLN | 1 | 4,62118 | 4,90212 | 4,76500 | |
| RON | 1 | 2,22749 | 2,36291 | 2,28600 | |
| SEK | 1 | 19,73997 | 20,94004 | 20,39800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||