| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,42085 | 15,29755 | 14,84200 | |
| BGN | 1 | 14,74213 | 15,63837 | 15,18500 | |
| CAD | 1 | 3,15985 | 3,35195 | 3,25800 | |
| DKK | 1 | 23,61469 | 25,05031 | 24,34500 | |
| EUR | 1 | 27,20651 | 28,86049 | 28,01500 | |
| GBP | 1 | 6,49400 | 6,89000 | 6,66500 | |
| HUF | 100 | 25,72941 | 27,29359 | 26,53200 | |
| CHF | 1 | 12,64100 | 13,41100 | 13,03200 | |
| JPY | 100 | 2,16940 | 2,30130 | 2,23200 | |
| NOK | 1 | 5,56586 | 5,90424 | 5,73300 | |
| PLN | 1 | 4,63593 | 4,91777 | 4,77900 | |
| RON | 1 | 2,19342 | 2,32678 | 2,26000 | |
| SEK | 1 | 20,12817 | 21,35184 | 20,75100 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||