| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,09311 | 14,94989 | 14,48800 | |
| BGN | 1 | 14,58583 | 15,47257 | 15,02100 | |
| CAD | 1 | 3,15184 | 3,34346 | 3,24600 | |
| DKK | 1 | 23,54578 | 24,97722 | 24,24500 | |
| EUR | 1 | 27,09005 | 28,73695 | 27,87600 | |
| GBP | 1 | 6,20500 | 6,58400 | 6,39900 | |
| HUF | 100 | 25,70757 | 27,27043 | 26,54500 | |
| CHF | 1 | 12,94200 | 13,72900 | 13,26400 | |
| JPY | 100 | 2,08759 | 2,21451 | 2,15200 | |
| NOK | 1 | 5,58275 | 5,92215 | 5,75500 | |
| PLN | 1 | 4,62511 | 4,90629 | 4,76200 | |
| RON | 1 | 2,22409 | 2,35931 | 2,29500 | |
| SEK | 1 | 19,85788 | 21,06512 | 20,37500 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||