| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,2545 | 24,2700 | |
| USD | 1 | 20,8295 | 20,8230 | |
| PLN | 1 | 5,7330 | 5,7390 | |
| GBP | 1 | 27,7810 | 27,7480 | |
| CHF | 1 | 25,8290 | 25,8520 | |
| HUF | 100 | 6,3200 | 6,3340 | |
| RON | 1 | 4,7656 | 4,7690 | |
| RUB | 100 | 27,1400 | 26,7030 | |
| DKK | 1 | 3,2474 | 3,2490 | |
| SEK | 1 | 2,2278 | 2,2170 | |
| NOK | 1 | 2,0595 | 2,0590 | |
| CAD | 1 | 15,0484 | 15,0830 | |
| JPY | 100 | 13,3450 | 13,3900 | |
| AUD | 1 | 13,8273 | 13,8250 | |
| CNY | 1 | 2,9485 | 2,9460 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||