| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,00441 | 14,85579 | 14,45300 | |
| BGN | 1 | 14,64542 | 15,53578 | 15,09000 | |
| CAD | 1 | 3,16150 | 3,35370 | 3,25600 | |
| DKK | 1 | 23,61080 | 25,04620 | 24,32000 | |
| EUR | 1 | 27,38751 | 29,05250 | 28,19800 | |
| GBP | 1 | 6,20900 | 6,58800 | 6,39400 | |
| HUF | 100 | 25,77065 | 27,33735 | 26,51700 | |
| CHF | 1 | 12,83500 | 13,61600 | 13,22400 | |
| JPY | 100 | 2,07182 | 2,19778 | 2,12900 | |
| NOK | 1 | 5,59284 | 5,93286 | 5,76200 | |
| PLN | 1 | 4,63481 | 4,91659 | 4,77300 | |
| RON | 1 | 2,24670 | 2,38330 | 2,30700 | |
| SEK | 1 | 20,00054 | 21,21646 | 20,60000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||