| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,41420 | 15,29050 | 14,84000 | |
| BGN | 1 | 14,63950 | 15,52950 | 15,07400 | |
| CAD | 1 | 3,14796 | 3,33934 | 3,24300 | |
| DKK | 1 | 23,53365 | 24,96435 | 24,24500 | |
| EUR | 1 | 27,53939 | 29,21361 | 28,36200 | |
| GBP | 1 | 6,45400 | 6,84700 | 6,65200 | |
| HUF | 100 | 25,15293 | 26,68207 | 25,93100 | |
| CHF | 1 | 12,80600 | 13,58600 | 13,19400 | |
| JPY | 100 | 2,14616 | 2,27664 | 2,21000 | |
| NOK | 1 | 5,47328 | 5,80602 | 5,64300 | |
| PLN | 1 | 4,49220 | 4,76530 | 4,62700 | |
| RON | 1 | 2,14596 | 2,27644 | 2,21100 | |
| SEK | 1 | 20,39505 | 21,63495 | 21,01400 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||