| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,1080 | 24,1200 | |
| USD | 1 | 20,6367 | 20,6200 | |
| PLN | 1 | 5,5926 | 5,5990 | |
| GBP | 1 | 28,1607 | 28,1530 | |
| CHF | 1 | 25,7606 | 25,7910 | |
| HUF | 100 | 6,6517 | 6,6460 | |
| RON | 1 | 4,5892 | 4,5890 | |
| DKK | 1 | 3,2248 | 3,2260 | |
| SEK | 1 | 2,1804 | 2,1800 | |
| NOK | 1 | 2,2211 | 2,2190 | |
| CAD | 1 | 14,9989 | 15,0050 | |
| JPY | 100 | 12,9808 | 12,9910 | |
| AUD | 1 | 14,8080 | 14,7790 | |
| CNY | 1 | 3,0698 | 3,0680 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||