| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,33918 | 14,15012 | 13,79000 | |
| BGN | 1 | 14,58559 | 15,47231 | 15,06900 | |
| CAD | 1 | 3,14252 | 3,33358 | 3,24600 | |
| DKK | 1 | 23,47008 | 24,89692 | 24,24500 | |
| EUR | 1 | 26,84305 | 28,47495 | 27,78900 | |
| GBP | 1 | 6,10600 | 6,47800 | 6,29600 | |
| HUF | 100 | 25,20388 | 26,73612 | 26,04100 | |
| CHF | 1 | 12,75100 | 13,52700 | 13,17100 | |
| JPY | 100 | 1,98268 | 2,10322 | 2,04700 | |
| NOK | 1 | 5,55465 | 5,89235 | 5,74400 | |
| PLN | 1 | 4,60453 | 4,88447 | 4,75700 | |
| RON | 1 | 2,17144 | 2,30346 | 2,24000 | |
| SEK | 1 | 20,00928 | 21,22572 | 20,63200 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||