| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,66376 | 15,55524 | 15,11300 | |
| BGN | 1 | 14,72204 | 15,61706 | 15,15700 | |
| CAD | 1 | 3,16208 | 3,35432 | 3,25600 | |
| DKK | 1 | 23,63749 | 25,07451 | 24,34000 | |
| EUR | 1 | 27,52823 | 29,20177 | 28,34100 | |
| GBP | 1 | 6,48000 | 6,87500 | 6,68300 | |
| HUF | 100 | 25,00008 | 26,51993 | 25,71800 | |
| CHF | 1 | 13,06200 | 13,85700 | 13,45100 | |
| JPY | 100 | 2,18639 | 2,31931 | 2,25100 | |
| NOK | 1 | 5,41694 | 5,74626 | 5,57800 | |
| PLN | 1 | 4,48880 | 4,76170 | 4,62300 | |
| RON | 1 | 2,09118 | 2,21832 | 2,15500 | |
| SEK | 1 | 20,62263 | 21,87637 | 21,23800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||