| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,07375 | 14,92935 | 14,46700 | |
| BGN | 1 | 14,56691 | 15,45249 | 15,03100 | |
| CAD | 1 | 3,15286 | 3,34454 | 3,24900 | |
| DKK | 1 | 23,55549 | 24,98751 | 24,27500 | |
| EUR | 1 | 26,99300 | 28,63400 | 27,79700 | |
| GBP | 1 | 6,23300 | 6,61300 | 6,41500 | |
| HUF | 100 | 25,80025 | 27,36875 | 26,63200 | |
| CHF | 1 | 12,95100 | 13,74000 | 13,40800 | |
| JPY | 100 | 2,08584 | 2,21266 | 2,15200 | |
| NOK | 1 | 5,57945 | 5,91865 | 5,76000 | |
| PLN | 1 | 4,62147 | 4,90243 | 4,76300 | |
| RON | 1 | 2,21477 | 2,34943 | 2,28000 | |
| SEK | 1 | 19,90349 | 21,11351 | 20,52200 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||