| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,50072 | 15,38228 | 14,88100 | |
| BGN | 1 | 14,80007 | 15,69983 | 15,22900 | |
| CAD | 1 | 3,16514 | 3,35756 | 3,26000 | |
| DKK | 1 | 23,64817 | 25,08583 | 24,36000 | |
| EUR | 1 | 27,37489 | 29,03911 | 28,11600 | |
| GBP | 1 | 6,48600 | 6,88100 | 6,67700 | |
| HUF | 100 | 25,80268 | 27,37132 | 26,51900 | |
| CHF | 1 | 12,88100 | 13,66500 | 13,30700 | |
| JPY | 100 | 2,16863 | 2,30047 | 2,23200 | |
| NOK | 1 | 5,55688 | 5,89472 | 5,71900 | |
| PLN | 1 | 4,55455 | 4,83145 | 4,70100 | |
| RON | 1 | 2,17852 | 2,31098 | 2,24500 | |
| SEK | 1 | 20,19319 | 21,42081 | 20,81300 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||