| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,42211 | 15,29889 | 14,87200 | |
| BGN | 1 | 14,62354 | 15,51256 | 15,06200 | |
| CAD | 1 | 3,14131 | 3,33229 | 3,23700 | |
| DKK | 1 | 23,48270 | 24,91030 | 24,20000 | |
| EUR | 1 | 27,47048 | 29,14052 | 28,30500 | |
| GBP | 1 | 6,47600 | 6,87000 | 6,68600 | |
| HUF | 100 | 25,04278 | 26,56522 | 25,77400 | |
| CHF | 1 | 12,72000 | 13,49500 | 13,10900 | |
| JPY | 100 | 2,15111 | 2,28189 | 2,21500 | |
| NOK | 1 | 5,45032 | 5,78168 | 5,61900 | |
| PLN | 1 | 4,47924 | 4,75156 | 4,61800 | |
| RON | 1 | 2,13558 | 2,26542 | 2,20000 | |
| SEK | 1 | 20,25627 | 21,48773 | 20,87500 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||