| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,47937 | 15,35963 | 14,92300 | |
| BGN | 1 | 14,53493 | 15,41857 | 14,97300 | |
| CAD | 1 | 3,13350 | 3,32400 | 3,23100 | |
| DKK | 1 | 23,42350 | 24,84750 | 24,15000 | |
| EUR | 1 | 27,32830 | 28,98970 | 28,17400 | |
| GBP | 1 | 6,40900 | 6,80000 | 6,61900 | |
| HUF | 100 | 24,98503 | 26,50397 | 25,79300 | |
| CHF | 1 | 12,62400 | 13,39200 | 12,99100 | |
| JPY | 100 | 2,15421 | 2,28519 | 2,22300 | |
| NOK | 1 | 5,40015 | 5,72845 | 5,56900 | |
| PLN | 1 | 4,45410 | 4,72490 | 4,59300 | |
| RON | 1 | 2,10744 | 2,23556 | 2,17700 | |
| SEK | 1 | 20,18688 | 21,41412 | 20,74100 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||