| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,55643 | 15,44137 | 14,93000 | |
| BGN | 1 | 14,95948 | 15,86892 | 15,53200 | |
| CAD | 1 | 3,17901 | 3,37229 | 3,28000 | |
| DKK | 1 | 23,75007 | 25,19393 | 24,51000 | |
| EUR | 1 | 27,56365 | 29,23935 | 28,35700 | |
| GBP | 1 | 6,07200 | 6,44200 | 6,22200 | |
| HUF | 100 | 26,01861 | 27,60039 | 26,86700 | |
| CHF | 1 | 12,96400 | 13,75300 | 13,42300 | |
| JPY | 100 | 2,16140 | 2,29280 | 2,22900 | |
| NOK | 1 | 5,56576 | 5,90414 | 5,71900 | |
| PLN | 1 | 4,66242 | 4,94588 | 4,80800 | |
| RON | 1 | 2,21162 | 2,34608 | 2,26700 | |
| SEK | 1 | 20,52219 | 21,76981 | 21,32400 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||