| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,55182 | 15,43648 | 15,01000 | |
| BGN | 1 | 14,68963 | 15,58267 | 15,10200 | |
| CAD | 1 | 3,15097 | 3,34253 | 3,24600 | |
| DKK | 1 | 23,55403 | 24,98597 | 24,26000 | |
| EUR | 1 | 27,50202 | 29,17398 | 28,27600 | |
| GBP | 1 | 6,45400 | 6,84800 | 6,66100 | |
| HUF | 100 | 24,89672 | 26,41028 | 25,67500 | |
| CHF | 1 | 13,21400 | 14,01800 | 13,59000 | |
| JPY | 100 | 2,18852 | 2,32158 | 2,25000 | |
| NOK | 1 | 5,44105 | 5,77185 | 5,60900 | |
| PLN | 1 | 4,48264 | 4,75516 | 4,61700 | |
| RON | 1 | 2,09162 | 2,21878 | 2,15900 | |
| SEK | 1 | 20,38874 | 21,62826 | 20,92700 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||