| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,3015 | 24,3350 | |
| USD | 1 | 20,9845 | 21,0450 | |
| PLN | 1 | 5,7295 | 5,7280 | |
| GBP | 1 | 27,6375 | 27,6200 | |
| CHF | 1 | 26,1020 | 26,1330 | |
| HUF | 100 | 6,3250 | 6,3120 | |
| RON | 1 | 4,7749 | 4,7850 | |
| RUB | 100 | 25,9300 | 26,1630 | |
| DKK | 1 | 3,2540 | 3,2590 | |
| SEK | 1 | 2,2041 | 2,2030 | |
| NOK | 1 | 2,0670 | 2,0650 | |
| CAD | 1 | 14,9302 | 14,9210 | |
| JPY | 100 | 13,7050 | 13,7450 | |
| AUD | 1 | 13,6067 | 13,6410 | |
| CNY | 1 | 2,9451 | 2,9560 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||