| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,23543 | 15,10087 | 14,66900 | |
| BGN | 1 | 14,91503 | 15,82177 | 15,37200 | |
| CAD | 1 | 3,18464 | 3,37826 | 3,28500 | |
| DKK | 1 | 23,79326 | 25,23974 | 24,54500 | |
| EUR | 1 | 27,49766 | 29,16934 | 28,29900 | |
| GBP | 1 | 6,11700 | 6,48900 | 6,29700 | |
| HUF | 100 | 25,92448 | 27,50052 | 26,74700 | |
| CHF | 1 | 12,91400 | 13,70100 | 13,32800 | |
| JPY | 100 | 2,13665 | 2,26655 | 2,19300 | |
| NOK | 1 | 5,56043 | 5,89847 | 5,72400 | |
| PLN | 1 | 4,66854 | 4,95236 | 4,81400 | |
| RON | 1 | 2,18896 | 2,32204 | 2,25600 | |
| SEK | 1 | 20,65806 | 21,91394 | 21,31500 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||