| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,26707 | 14,07363 | 13,75200 | |
| BGN | 1 | 12,07331 | 12,80730 | 12,44500 | |
| CAD | 1 | 14,49859 | 15,38001 | 14,97600 | |
| DKK | 1 | 3,16237 | 3,35463 | 3,25900 | |
| EUR | 1 | 23,61177 | 25,04723 | 24,34000 | |
| GBP | 1 | 26,81685 | 28,44715 | 27,64000 | |
| HUF | 100 | 6,11600 | 6,48900 | 6,30100 | |
| CHF | 1 | 25,34266 | 26,88334 | 26,12400 | |
| JPY | 100 | 13,35100 | 14,16400 | 13,74100 | |
| NOK | 1 | 2,00175 | 2,12345 | 2,07600 | |
| PLN | 1 | 5,55208 | 5,88962 | 5,72300 | |
| RON | 1 | 4,64185 | 4,92405 | 4,78700 | |
| SEK | 1 | 2,13204 | 2,26166 | 2,21500 | |
| USD | 1 | 20,47706 | 21,72194 | 21,10600 | |
* Zdroj dat: Fio banka, a. s. | |||||