| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,31254 | 15,18266 | 14,74500 | |
| BGN | 1 | 14,54551 | 15,42979 | 14,98600 | |
| CAD | 1 | 3,14747 | 3,33883 | 3,24400 | |
| DKK | 1 | 23,52880 | 24,95920 | 24,25000 | |
| EUR | 1 | 27,61557 | 29,29443 | 28,47700 | |
| GBP | 1 | 6,62500 | 7,02800 | 6,81400 | |
| HUF | 100 | 25,50037 | 27,05063 | 26,29500 | |
| CHF | 1 | 12,72800 | 13,50300 | 13,10800 | |
| JPY | 100 | 2,10748 | 2,23562 | 2,17400 | |
| NOK | 1 | 5,42960 | 5,75970 | 5,57900 | |
| PLN | 1 | 4,49831 | 4,77179 | 4,63300 | |
| RON | 1 | 2,13665 | 2,26655 | 2,20200 | |
| SEK | 1 | 20,58915 | 21,84085 | 21,20700 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||