| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,4570 | 24,4750 | |
| USD | 1 | 21,1180 | 21,1380 | |
| PLN | 1 | 5,7181 | 5,7280 | |
| GBP | 1 | 28,2604 | 28,2790 | |
| CHF | 1 | 26,7018 | 26,7620 | |
| HUF | 100 | 6,2492 | 6,2770 | |
| RON | 1 | 4,8011 | 4,8040 | |
| DKK | 1 | 3,2732 | 3,2760 | |
| SEK | 1 | 2,2589 | 2,2620 | |
| NOK | 1 | 2,1743 | 2,1780 | |
| CAD | 1 | 15,3374 | 15,3780 | |
| JPY | 100 | 13,2840 | 13,3030 | |
| AUD | 1 | 14,7108 | 14,7040 | |
| CNY | 1 | 3,0643 | 3,0670 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||