| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,28318 | 15,15152 | 14,74600 | |
| BGN | 1 | 14,53610 | 15,41980 | 15,00400 | |
| CAD | 1 | 3,13728 | 3,32802 | 3,23400 | |
| DKK | 1 | 23,44873 | 24,87427 | 24,17000 | |
| EUR | 1 | 27,16817 | 28,81983 | 27,99500 | |
| GBP | 1 | 6,60200 | 7,00400 | 6,79900 | |
| HUF | 100 | 25,45475 | 27,00225 | 26,25700 | |
| CHF | 1 | 12,65900 | 13,42900 | 13,04100 | |
| JPY | 100 | 2,13674 | 2,26666 | 2,21000 | |
| NOK | 1 | 5,53461 | 5,87109 | 5,70400 | |
| PLN | 1 | 4,47643 | 4,74857 | 4,61400 | |
| RON | 1 | 2,15004 | 2,28076 | 2,22000 | |
| SEK | 1 | 20,27859 | 21,51141 | 20,88800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||