| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,35796 | 15,23084 | 14,82200 | |
| BGN | 1 | 14,59549 | 15,48281 | 14,95700 | |
| CAD | 1 | 3,14092 | 3,33188 | 3,23300 | |
| DKK | 1 | 23,47639 | 24,90361 | 24,16500 | |
| EUR | 1 | 27,18710 | 28,83990 | 27,95900 | |
| GBP | 1 | 6,59600 | 6,99800 | 6,82300 | |
| HUF | 100 | 25,56539 | 27,11961 | 26,33600 | |
| CHF | 1 | 12,68100 | 13,45300 | 12,98600 | |
| JPY | 100 | 2,15494 | 2,28596 | 2,22800 | |
| NOK | 1 | 5,53306 | 5,86944 | 5,70800 | |
| PLN | 1 | 4,47288 | 4,74482 | 4,60600 | |
| RON | 1 | 2,15276 | 2,28364 | 2,22300 | |
| SEK | 1 | 20,31450 | 21,54950 | 20,75900 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||