| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,2805 | 24,2800 | |
| USD | 1 | 20,9041 | 20,9220 | |
| PLN | 1 | 5,7288 | 5,7250 | |
| GBP | 1 | 28,1133 | 28,0920 | |
| CHF | 1 | 26,6594 | 26,6340 | |
| HUF | 100 | 6,7719 | 6,7700 | |
| RON | 1 | 4,6276 | 4,6260 | |
| DKK | 1 | 3,2499 | 3,2490 | |
| SEK | 1 | 2,2381 | 2,2360 | |
| NOK | 1 | 2,2563 | 2,2620 | |
| CAD | 1 | 15,1441 | 15,1610 | |
| JPY | 100 | 13,1400 | 13,1510 | |
| AUD | 1 | 14,9237 | 14,9180 | |
| CNY | 1 | 3,0771 | 3,0790 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||