| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,39115 | 15,26605 | 14,82500 | |
| BGN | 1 | 14,45443 | 15,33317 | 14,88200 | |
| CAD | 1 | 3,12651 | 3,31659 | 3,22100 | |
| DKK | 1 | 23,37158 | 24,79242 | 24,08000 | |
| EUR | 1 | 27,27590 | 28,93410 | 28,12400 | |
| GBP | 1 | 6,47200 | 6,86700 | 6,68800 | |
| HUF | 100 | 24,89914 | 26,41286 | 25,66700 | |
| CHF | 1 | 12,59000 | 13,35600 | 12,96900 | |
| JPY | 100 | 2,14752 | 2,27808 | 2,21200 | |
| NOK | 1 | 5,43295 | 5,76325 | 5,60600 | |
| PLN | 1 | 4,44581 | 4,71609 | 4,58100 | |
| RON | 1 | 2,10486 | 2,23284 | 2,17300 | |
| SEK | 1 | 20,06994 | 21,29007 | 20,62900 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||