| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,31948 | 15,19002 | 14,70200 | |
| BGN | 1 | 14,62689 | 15,51611 | 15,02300 | |
| CAD | 1 | 3,17042 | 3,36318 | 3,26300 | |
| DKK | 1 | 23,69087 | 25,13113 | 24,38000 | |
| EUR | 1 | 27,20893 | 28,86307 | 28,05900 | |
| GBP | 1 | 6,28300 | 6,66600 | 6,48900 | |
| HUF | 100 | 25,69835 | 27,26065 | 26,43500 | |
| CHF | 1 | 12,80500 | 13,58500 | 13,17400 | |
| JPY | 100 | 2,11641 | 2,24509 | 2,18500 | |
| NOK | 1 | 5,56969 | 5,90831 | 5,73100 | |
| PLN | 1 | 4,65010 | 4,93280 | 4,78500 | |
| RON | 1 | 2,18173 | 2,31437 | 2,26000 | |
| SEK | 1 | 20,25676 | 21,48824 | 20,82700 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||