| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,39809 | 15,27341 | 14,79500 | |
| BGN | 1 | 14,70855 | 15,60275 | 15,12400 | |
| CAD | 1 | 3,15757 | 3,34953 | 3,25200 | |
| DKK | 1 | 23,59770 | 25,03230 | 24,30500 | |
| EUR | 1 | 27,12256 | 28,77144 | 27,92700 | |
| GBP | 1 | 6,50700 | 6,90400 | 6,71100 | |
| HUF | 100 | 25,74736 | 27,31264 | 26,49700 | |
| CHF | 1 | 12,60100 | 13,36800 | 12,98700 | |
| JPY | 100 | 2,14965 | 2,28035 | 2,21600 | |
| NOK | 1 | 5,57338 | 5,91222 | 5,74700 | |
| PLN | 1 | 4,62981 | 4,91129 | 4,76700 | |
| RON | 1 | 2,19216 | 2,32544 | 2,26100 | |
| SEK | 1 | 20,05586 | 21,27514 | 20,65300 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||