| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,1625 | 24,2100 | |
| USD | 1 | 20,8045 | 20,7860 | |
| PLN | 1 | 5,7195 | 5,7200 | |
| GBP | 1 | 27,3810 | 27,3670 | |
| CHF | 1 | 26,2010 | 26,3640 | |
| HUF | 100 | 6,2900 | 6,2870 | |
| RON | 1 | 4,7530 | 4,7600 | |
| RUB | 100 | 25,7300 | 26,1630 | |
| DKK | 1 | 3,2357 | 3,2420 | |
| SEK | 1 | 2,1995 | 2,2040 | |
| NOK | 1 | 2,0598 | 2,0640 | |
| CAD | 1 | 14,8324 | 14,8230 | |
| JPY | 100 | 13,4550 | 13,5110 | |
| AUD | 1 | 13,6090 | 13,5680 | |
| CNY | 1 | 2,9304 | 2,9280 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||