| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,73151 | 15,62709 | 15,18100 | |
| BGN | 1 | 14,79920 | 15,69890 | 15,28500 | |
| CAD | 1 | 3,16416 | 3,35654 | 3,26000 | |
| DKK | 1 | 23,65157 | 25,08943 | 24,36500 | |
| EUR | 1 | 27,94797 | 29,64703 | 28,74500 | |
| GBP | 1 | 6,46900 | 6,86300 | 6,67500 | |
| HUF | 100 | 25,41254 | 26,95746 | 26,16500 | |
| CHF | 1 | 13,34100 | 14,15400 | 13,74400 | |
| JPY | 100 | 2,20449 | 2,33851 | 2,27400 | |
| NOK | 1 | 5,38870 | 5,71630 | 5,55800 | |
| PLN | 1 | 4,42674 | 4,69586 | 4,56200 | |
| RON | 1 | 2,11137 | 2,23973 | 2,18100 | |
| SEK | 1 | 21,12293 | 22,40707 | 21,74500 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||