| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,28377 | 15,15213 | 14,72300 | |
| BGN | 1 | 14,56264 | 15,44796 | 14,99400 | |
| CAD | 1 | 3,14835 | 3,33975 | 3,24400 | |
| DKK | 1 | 23,53559 | 24,96641 | 24,25000 | |
| EUR | 1 | 27,58161 | 29,25840 | 28,38600 | |
| GBP | 1 | 6,55800 | 6,95800 | 6,77400 | |
| HUF | 100 | 25,50474 | 27,05527 | 26,30000 | |
| CHF | 1 | 12,69100 | 13,46400 | 13,08800 | |
| JPY | 100 | 2,10855 | 2,23675 | 2,17900 | |
| NOK | 1 | 5,46711 | 5,79949 | 5,62800 | |
| PLN | 1 | 4,49763 | 4,77107 | 4,63100 | |
| RON | 1 | 2,12597 | 2,25523 | 2,19400 | |
| SEK | 1 | 20,63088 | 21,88512 | 21,26700 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||