| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,48495 | 15,36555 | 14,88900 | |
| BGN | 1 | 14,56657 | 15,45213 | 15,01100 | |
| CAD | 1 | 3,14150 | 3,33250 | 3,23200 | |
| DKK | 1 | 23,48124 | 24,90876 | 24,16000 | |
| EUR | 1 | 27,41031 | 29,07669 | 28,20500 | |
| GBP | 1 | 6,40100 | 6,79100 | 6,58900 | |
| HUF | 100 | 24,96659 | 26,48441 | 25,72200 | |
| CHF | 1 | 12,65500 | 13,42500 | 13,01500 | |
| JPY | 100 | 2,17217 | 2,30423 | 2,23300 | |
| NOK | 1 | 5,42931 | 5,75939 | 5,57900 | |
| PLN | 1 | 4,46750 | 4,73910 | 4,59500 | |
| RON | 1 | 2,11350 | 2,24200 | 2,17500 | |
| SEK | 1 | 20,24171 | 21,47229 | 20,84400 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||