| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,37121 | 15,24489 | 14,77900 | |
| BGN | 1 | 14,56754 | 15,45316 | 15,00500 | |
| CAD | 1 | 3,13083 | 3,32117 | 3,22600 | |
| DKK | 1 | 23,40506 | 24,82794 | 24,12000 | |
| EUR | 1 | 27,32879 | 28,99021 | 28,15300 | |
| GBP | 1 | 6,45700 | 6,85000 | 6,64600 | |
| HUF | 100 | 25,03453 | 26,55647 | 25,79100 | |
| CHF | 1 | 12,61700 | 13,38500 | 12,99100 | |
| JPY | 100 | 2,15873 | 2,28997 | 2,21900 | |
| NOK | 1 | 5,42844 | 5,75846 | 5,59900 | |
| PLN | 1 | 4,45508 | 4,72592 | 4,58900 | |
| RON | 1 | 2,11835 | 2,24715 | 2,18000 | |
| SEK | 1 | 20,05004 | 21,26896 | 20,62000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||