| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,1465 | 24,1700 | |
| USD | 1 | 20,9445 | 20,9350 | |
| PLN | 1 | 5,7080 | 5,7140 | |
| GBP | 1 | 27,4720 | 27,4530 | |
| CHF | 1 | 25,8565 | 25,9260 | |
| HUF | 100 | 6,3200 | 6,3190 | |
| RON | 1 | 4,7443 | 4,7500 | |
| RUB | 100 | 26,5000 | 26,1630 | |
| DKK | 1 | 3,2328 | 3,2360 | |
| SEK | 1 | 2,1858 | 2,1960 | |
| NOK | 1 | 2,0410 | 2,0490 | |
| CAD | 1 | 14,8296 | 14,8440 | |
| JPY | 100 | 13,3800 | 13,3370 | |
| AUD | 1 | 13,5005 | 13,5210 | |
| CNY | 1 | 2,9556 | 2,9470 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||