| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,21592 | 14,01938 | 13,61800 | |
| BGN | 1 | 11,99474 | 12,72396 | 12,36300 | |
| CAD | 1 | 14,41779 | 15,29431 | 14,85700 | |
| DKK | 1 | 3,14136 | 3,33234 | 3,23700 | |
| EUR | 1 | 23,46232 | 24,88868 | 24,18000 | |
| GBP | 1 | 26,79696 | 28,42604 | 27,62000 | |
| HUF | 100 | 6,15000 | 6,52500 | 6,33600 | |
| CHF | 1 | 25,11605 | 26,64295 | 25,89500 | |
| JPY | 100 | 12,94500 | 13,73300 | 13,34900 | |
| NOK | 1 | 1,99209 | 2,11321 | 2,04800 | |
| PLN | 1 | 5,54296 | 5,87994 | 5,71000 | |
| RON | 1 | 4,60846 | 4,88864 | 4,75000 | |
| SEK | 1 | 2,13505 | 2,26485 | 2,19900 | |
| USD | 1 | 20,23104 | 21,46096 | 20,86500 | |
* Zdroj dat: Fio banka, a. s. | |||||