| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,2205 | 24,2400 | |
| USD | 1 | 20,4922 | 20,5520 | |
| PLN | 1 | 5,7412 | 5,7480 | |
| GBP | 1 | 27,8952 | 27,9340 | |
| CHF | 1 | 26,4365 | 26,4210 | |
| HUF | 100 | 6,4066 | 6,4150 | |
| RON | 1 | 4,7566 | 4,7600 | |
| DKK | 1 | 3,2431 | 3,2460 | |
| SEK | 1 | 2,2720 | 2,2710 | |
| NOK | 1 | 2,1173 | 2,1120 | |
| CAD | 1 | 15,0291 | 15,0360 | |
| JPY | 100 | 13,0641 | 13,0820 | |
| AUD | 1 | 14,3575 | 14,3560 | |
| CNY | 1 | 2,9544 | 2,9620 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||