| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,42192 | 15,29868 | 14,89000 | |
| BGN | 1 | 14,76601 | 15,66369 | 15,22900 | |
| CAD | 1 | 3,16368 | 3,35602 | 3,25900 | |
| DKK | 1 | 23,64138 | 25,07863 | 24,35500 | |
| EUR | 1 | 27,25552 | 28,91248 | 28,12900 | |
| GBP | 1 | 6,45800 | 6,85100 | 6,67600 | |
| HUF | 100 | 25,70660 | 27,26940 | 26,53400 | |
| CHF | 1 | 12,67600 | 13,44800 | 13,06000 | |
| JPY | 100 | 2,16678 | 2,29852 | 2,23100 | |
| NOK | 1 | 5,57586 | 5,91484 | 5,74100 | |
| PLN | 1 | 4,64102 | 4,92318 | 4,78300 | |
| RON | 1 | 2,18653 | 2,31947 | 2,25900 | |
| SEK | 1 | 20,24414 | 21,47486 | 20,82400 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||