| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,49092 | 15,37188 | 14,92700 | |
| BGN | 1 | 14,74184 | 15,63806 | 15,21000 | |
| CAD | 1 | 3,15363 | 3,34537 | 3,25000 | |
| DKK | 1 | 23,56762 | 25,00038 | 24,29000 | |
| EUR | 1 | 27,26231 | 28,91969 | 28,09800 | |
| GBP | 1 | 6,55400 | 6,95300 | 6,73700 | |
| HUF | 100 | 25,76774 | 27,33426 | 26,55800 | |
| CHF | 1 | 12,77200 | 13,54900 | 13,16000 | |
| JPY | 100 | 2,19895 | 2,33265 | 2,27000 | |
| NOK | 1 | 5,55048 | 5,88792 | 5,71700 | |
| PLN | 1 | 4,49487 | 4,76813 | 4,63200 | |
| RON | 1 | 2,16620 | 2,29790 | 2,23600 | |
| SEK | 1 | 20,33100 | 21,56700 | 20,94500 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||