| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,2505 | 24,3050 | |
| USD | 1 | 20,6462 | 20,7560 | |
| PLN | 1 | 5,7782 | 5,7780 | |
| GBP | 1 | 27,8587 | 27,8550 | |
| CHF | 1 | 26,1324 | 26,1820 | |
| HUF | 100 | 6,3539 | 6,3490 | |
| RON | 1 | 4,7631 | 4,7720 | |
| DKK | 1 | 3,2471 | 3,2540 | |
| SEK | 1 | 2,2916 | 2,2940 | |
| NOK | 1 | 2,0931 | 2,0990 | |
| CAD | 1 | 14,9784 | 15,0270 | |
| JPY | 100 | 13,0422 | 13,0750 | |
| AUD | 1 | 14,1228 | 14,1330 | |
| CNY | 1 | 2,9622 | 2,9760 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||