| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,3355 | 24,3400 | |
| USD | 1 | 20,4237 | 20,3450 | |
| PLN | 1 | 5,7788 | 5,7890 | |
| GBP | 1 | 28,0758 | 28,1020 | |
| CHF | 1 | 26,5569 | 26,5100 | |
| HUF | 100 | 6,3777 | 6,3890 | |
| RON | 1 | 4,7751 | 4,7760 | |
| DKK | 1 | 3,2590 | 3,2600 | |
| SEK | 1 | 2,3047 | 2,3030 | |
| NOK | 1 | 2,1259 | 2,1330 | |
| CAD | 1 | 15,0872 | 15,0420 | |
| JPY | 100 | 13,2471 | 13,2720 | |
| AUD | 1 | 14,2918 | 14,3680 | |
| CNY | 1 | 2,9382 | 2,9290 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||