| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,2310 | 24,2400 | |
| USD | 1 | 20,5447 | 20,5960 | |
| PLN | 1 | 5,7480 | 5,7400 | |
| GBP | 1 | 27,7527 | 27,7660 | |
| CHF | 1 | 26,5007 | 26,5400 | |
| HUF | 100 | 6,3799 | 6,3870 | |
| RON | 1 | 4,7541 | 4,7540 | |
| DKK | 1 | 3,2431 | 3,2440 | |
| SEK | 1 | 2,2661 | 2,2720 | |
| NOK | 1 | 2,1512 | 2,1540 | |
| CAD | 1 | 15,0256 | 15,0430 | |
| JPY | 100 | 13,2724 | 13,2710 | |
| AUD | 1 | 14,5414 | 14,5140 | |
| CNY | 1 | 2,9756 | 2,9820 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||