| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,33865 | 15,21035 | 14,78900 | |
| BGN | 1 | 14,62732 | 15,51658 | 15,07100 | |
| CAD | 1 | 3,15388 | 3,34562 | 3,25400 | |
| DKK | 1 | 23,57295 | 25,00605 | 24,31500 | |
| EUR | 1 | 27,06239 | 28,70761 | 27,89400 | |
| GBP | 1 | 6,51600 | 6,91300 | 6,70600 | |
| HUF | 100 | 25,62022 | 27,17778 | 26,34100 | |
| CHF | 1 | 12,61100 | 13,37800 | 12,95100 | |
| JPY | 100 | 2,13844 | 2,26846 | 2,20600 | |
| NOK | 1 | 5,56863 | 5,90717 | 5,74500 | |
| PLN | 1 | 4,62273 | 4,90377 | 4,76800 | |
| RON | 1 | 2,18605 | 2,31895 | 2,25000 | |
| SEK | 1 | 20,03354 | 21,25146 | 20,60800 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||