| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,3100 | 24,2650 | |
| USD | 1 | 20,8790 | 20,7850 | |
| PLN | 1 | 5,7669 | 5,7640 | |
| GBP | 1 | 28,0100 | 27,9350 | |
| CHF | 1 | 26,0943 | 26,0570 | |
| HUF | 100 | 6,2987 | 6,3060 | |
| RON | 1 | 4,7783 | 4,7680 | |
| DKK | 1 | 3,2531 | 3,2470 | |
| SEK | 1 | 2,2616 | 2,2540 | |
| NOK | 1 | 2,0741 | 2,0580 | |
| CAD | 1 | 15,0473 | 14,9930 | |
| JPY | 100 | 13,2490 | 13,2630 | |
| AUD | 1 | 13,9403 | 13,9190 | |
| CNY | 1 | 2,9900 | 2,9770 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||