| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,30837 | 15,17823 | 14,74200 | |
| BGN | 1 | 14,54056 | 15,42454 | 14,97900 | |
| CAD | 1 | 3,14257 | 3,33363 | 3,23800 | |
| DKK | 1 | 23,49434 | 24,92266 | 24,20500 | |
| EUR | 1 | 27,25649 | 28,91351 | 28,09300 | |
| GBP | 1 | 6,61300 | 7,01600 | 6,82600 | |
| HUF | 100 | 25,48775 | 27,03725 | 26,24700 | |
| CHF | 1 | 12,77700 | 13,55500 | 13,15900 | |
| JPY | 100 | 2,11205 | 2,24045 | 2,17300 | |
| NOK | 1 | 5,48497 | 5,81843 | 5,65200 | |
| PLN | 1 | 4,47783 | 4,75007 | 4,61300 | |
| RON | 1 | 2,12563 | 2,25487 | 2,18900 | |
| SEK | 1 | 20,64253 | 21,89747 | 21,25600 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||