| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,35612 | 15,22888 | 14,81800 | |
| BGN | 1 | 14,45224 | 15,33086 | 14,92900 | |
| CAD | 1 | 3,14087 | 3,33183 | 3,24100 | |
| DKK | 1 | 23,47930 | 24,90670 | 24,22500 | |
| EUR | 1 | 27,08277 | 28,72923 | 27,95500 | |
| GBP | 1 | 6,67500 | 7,08200 | 6,87000 | |
| HUF | 100 | 25,36353 | 26,90547 | 26,19100 | |
| CHF | 1 | 12,69900 | 13,47200 | 13,10400 | |
| JPY | 100 | 2,11205 | 2,24045 | 2,18100 | |
| NOK | 1 | 5,51200 | 5,84710 | 5,68500 | |
| PLN | 1 | 4,48113 | 4,75357 | 4,62300 | |
| RON | 1 | 2,13684 | 2,26676 | 2,20700 | |
| SEK | 1 | 20,48240 | 21,72760 | 21,12600 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||