| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,41915 | 15,29575 | 14,83900 | |
| BGN | 1 | 14,60840 | 15,49650 | 15,09400 | |
| CAD | 1 | 3,13922 | 3,33008 | 3,23700 | |
| DKK | 1 | 23,47202 | 24,89898 | 24,19500 | |
| EUR | 1 | 27,62964 | 29,30936 | 28,50800 | |
| GBP | 1 | 6,49700 | 6,89300 | 6,69600 | |
| HUF | 100 | 25,36644 | 26,90856 | 26,18900 | |
| CHF | 1 | 12,64000 | 13,40900 | 13,04300 | |
| JPY | 100 | 2,12893 | 2,25837 | 2,19100 | |
| NOK | 1 | 5,41747 | 5,74683 | 5,58300 | |
| PLN | 1 | 4,48011 | 4,75249 | 4,61600 | |
| RON | 1 | 2,12529 | 2,25451 | 2,19000 | |
| SEK | 1 | 20,54451 | 21,79349 | 21,18200 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||