| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,1635 | 24,2100 | |
| USD | 1 | 20,8415 | 20,7860 | |
| PLN | 1 | 5,7105 | 5,7200 | |
| GBP | 1 | 27,4210 | 27,3670 | |
| CHF | 1 | 26,2005 | 26,3640 | |
| HUF | 100 | 6,2850 | 6,2870 | |
| RON | 1 | 4,7510 | 4,7600 | |
| RUB | 100 | 25,7100 | 26,1630 | |
| DKK | 1 | 3,2354 | 3,2420 | |
| SEK | 1 | 2,1965 | 2,2040 | |
| NOK | 1 | 2,0584 | 2,0640 | |
| CAD | 1 | 14,8459 | 14,8230 | |
| JPY | 100 | 13,4300 | 13,5110 | |
| AUD | 1 | 13,5338 | 13,5680 | |
| CNY | 1 | 2,9303 | 2,9280 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||