| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,29449 | 15,16351 | 14,71300 | |
| BGN | 1 | 14,60515 | 15,49305 | 15,05300 | |
| CAD | 1 | 3,16552 | 3,35798 | 3,26100 | |
| DKK | 1 | 23,65302 | 25,09098 | 24,36500 | |
| EUR | 1 | 27,16235 | 28,81365 | 27,97400 | |
| GBP | 1 | 6,29400 | 6,67800 | 6,46000 | |
| HUF | 100 | 25,65177 | 27,21123 | 26,38300 | |
| CHF | 1 | 12,66700 | 13,43800 | 13,07000 | |
| JPY | 100 | 2,12301 | 2,25209 | 2,19100 | |
| NOK | 1 | 5,57508 | 5,91402 | 5,74100 | |
| PLN | 1 | 4,64816 | 4,93074 | 4,78500 | |
| RON | 1 | 2,18396 | 2,31674 | 2,24800 | |
| SEK | 1 | 20,15582 | 21,38118 | 20,79900 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||