| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,22170 | 14,02550 | 13,64900 | |
| BGN | 1 | 11,99966 | 12,72917 | 12,36900 | |
| CAD | 1 | 14,40319 | 15,27881 | 14,86700 | |
| DKK | 1 | 3,14354 | 3,33466 | 3,23900 | |
| EUR | 1 | 23,47493 | 24,90207 | 24,19000 | |
| GBP | 1 | 26,61013 | 28,22787 | 27,43400 | |
| HUF | 100 | 6,10900 | 6,48200 | 6,29800 | |
| CHF | 1 | 25,41982 | 26,96518 | 26,16500 | |
| JPY | 100 | 13,07200 | 13,86800 | 13,46700 | |
| NOK | 1 | 2,01407 | 2,13653 | 2,07200 | |
| PLN | 1 | 5,55101 | 5,88849 | 5,72100 | |
| RON | 1 | 4,61676 | 4,89744 | 4,75800 | |
| SEK | 1 | 2,14713 | 2,27767 | 2,21100 | |
| USD | 1 | 20,17815 | 21,40485 | 20,81700 | |
* Zdroj dat: Fio banka, a. s. | |||||