| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,36344 | 15,23666 | 14,76000 | |
| BGN | 1 | 14,87718 | 15,78162 | 15,31200 | |
| CAD | 1 | 3,16572 | 3,35818 | 3,26000 | |
| DKK | 1 | 23,65205 | 25,08995 | 24,36000 | |
| EUR | 1 | 27,18273 | 28,83527 | 27,98200 | |
| GBP | 1 | 6,15800 | 6,53300 | 6,33700 | |
| HUF | 100 | 26,03802 | 27,62098 | 26,82900 | |
| CHF | 1 | 12,92300 | 13,70900 | 13,30800 | |
| JPY | 100 | 2,10608 | 2,23412 | 2,16900 | |
| NOK | 1 | 5,54650 | 5,88370 | 5,71700 | |
| PLN | 1 | 4,64296 | 4,92524 | 4,78300 | |
| RON | 1 | 2,21366 | 2,34824 | 2,28200 | |
| SEK | 1 | 20,32372 | 21,55928 | 20,91400 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||