| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,3330 | 24,3300 | |
| USD | 1 | 20,4974 | 20,4130 | |
| PLN | 1 | 5,7774 | 5,7830 | |
| GBP | 1 | 28,0962 | 28,0930 | |
| CHF | 1 | 26,5527 | 26,5720 | |
| HUF | 100 | 6,3837 | 6,3900 | |
| RON | 1 | 4,7763 | 4,7740 | |
| DKK | 1 | 3,2583 | 3,2580 | |
| SEK | 1 | 2,3076 | 2,3130 | |
| NOK | 1 | 2,1318 | 2,1370 | |
| CAD | 1 | 15,0891 | 15,0910 | |
| JPY | 100 | 13,2689 | 13,2510 | |
| AUD | 1 | 14,2926 | 14,3180 | |
| CNY | 1 | 2,9479 | 2,9380 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||