| Název měny | Kód | Množ. | Nákup | Prodej | Střed |
|---|---|---|---|---|---|
| AUD | 1 | 14,55187 | 15,43653 | 15,01000 | |
| BGN | 1 | 14,61888 | 15,50762 | 15,10200 | |
| CAD | 1 | 3,14869 | 3,34011 | 3,24600 | |
| DKK | 1 | 23,53559 | 24,96641 | 24,26000 | |
| EUR | 1 | 27,42002 | 29,08698 | 28,27600 | |
| GBP | 1 | 6,47600 | 6,87100 | 6,66100 | |
| HUF | 100 | 24,88022 | 26,39278 | 25,67500 | |
| CHF | 1 | 13,20000 | 14,00300 | 13,59000 | |
| JPY | 100 | 2,18241 | 2,31509 | 2,25000 | |
| NOK | 1 | 5,44348 | 5,77442 | 5,60900 | |
| PLN | 1 | 4,47837 | 4,75063 | 4,61700 | |
| RON | 1 | 2,09283 | 2,22007 | 2,15900 | |
| SEK | 1 | 20,27714 | 21,50986 | 20,92700 | |
| USD | 1 | ||||
* Zdroj dat: Fio banka, a. s. | |||||