| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,54401 | 15,42820 | 14,98900 | |
| BGN | 1 | 14,76504 | 15,66266 | 15,21600 | |
| CAD | 1 | 3,16140 | 3,35360 | 3,25700 | |
| DKK | 1 | 23,62633 | 25,06267 | 24,34000 | |
| EUR | 1 | 27,35014 | 29,01286 | 28,18300 | |
| GBP | 1 | 6,57300 | 6,97400 | 6,77400 | |
| HUF | 100 | 25,78278 | 27,35022 | 26,56600 | |
| CHF | 1 | 12,87400 | 13,65800 | 13,24900 | |
| JPY | 100 | 2,16994 | 2,30186 | 2,23300 | |
| NOK | 1 | 5,57785 | 5,91695 | 5,74900 | |
| PLN | 1 | 4,48516 | 4,75784 | 4,62800 | |
| RON | 1 | 2,17988 | 2,31242 | 2,24700 | |
| SEK | 1 | 20,10924 | 21,33176 | 20,70000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||