| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 13,56176 | 14,38624 | 13,89500 | |
| BGN | 1 | 14,55589 | 15,44081 | 15,00400 | |
| CAD | 1 | 3,14640 | 3,33770 | 3,23800 | |
| DKK | 1 | 23,50453 | 24,93347 | 24,19500 | |
| EUR | 1 | 27,15167 | 28,80233 | 27,93100 | |
| GBP | 1 | 6,10500 | 6,47800 | 6,28300 | |
| HUF | 100 | 25,26890 | 26,80510 | 26,06200 | |
| CHF | 1 | 12,86000 | 13,64300 | 13,21300 | |
| JPY | 100 | 1,99787 | 2,11933 | 2,06300 | |
| NOK | 1 | 5,58323 | 5,92267 | 5,74700 | |
| PLN | 1 | 4,61933 | 4,90017 | 4,75400 | |
| RON | 1 | 2,18289 | 2,31561 | 2,24800 | |
| SEK | 1 | 20,12428 | 21,34772 | 20,67000 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||