| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,53241 | 15,41589 | 14,96500 | |
| BGN | 1 | 14,67061 | 15,56249 | 15,11400 | |
| CAD | 1 | 3,15849 | 3,35051 | 3,25400 | |
| DKK | 1 | 23,59770 | 25,03230 | 24,32000 | |
| EUR | 1 | 27,20748 | 28,86152 | 28,01400 | |
| GBP | 1 | 6,59800 | 7,00100 | 6,80800 | |
| HUF | 100 | 25,73086 | 27,29514 | 26,51600 | |
| CHF | 1 | 12,76100 | 13,53800 | 13,14300 | |
| JPY | 100 | 2,19201 | 2,32529 | 2,25900 | |
| NOK | 1 | 5,55383 | 5,89147 | 5,72500 | |
| PLN | 1 | 4,53514 | 4,81086 | 4,67200 | |
| RON | 1 | 2,16295 | 2,29445 | 2,23200 | |
| SEK | 1 | 20,11264 | 21,33536 | 20,71300 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||