| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,34219 | 15,21411 | 14,79600 | |
| BGN | 1 | 14,89329 | 15,79871 | 15,37900 | |
| CAD | 1 | 3,17372 | 3,36668 | 3,27200 | |
| DKK | 1 | 23,71271 | 25,15429 | 24,44500 | |
| EUR | 1 | 27,42293 | 29,09007 | 28,28000 | |
| GBP | 1 | 6,11800 | 6,49100 | 6,28100 | |
| HUF | 100 | 26,00745 | 27,58855 | 26,79500 | |
| CHF | 1 | 12,88500 | 13,66900 | 13,29900 | |
| JPY | 100 | 2,09977 | 2,22743 | 2,16600 | |
| NOK | 1 | 5,57314 | 5,91196 | 5,73000 | |
| PLN | 1 | 4,65412 | 4,93708 | 4,79600 | |
| RON | 1 | 2,19798 | 2,33162 | 2,25500 | |
| SEK | 1 | 20,42611 | 21,66789 | 21,08900 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||