| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,1985 | 24,2100 | |
| USD | 1 | 20,7815 | 20,7860 | |
| PLN | 1 | 5,7175 | 5,7220 | |
| GBP | 1 | 27,7065 | 27,7340 | |
| CHF | 1 | 25,8215 | 25,8590 | |
| HUF | 100 | 6,3300 | 6,3410 | |
| RON | 1 | 4,7519 | 4,7540 | |
| RUB | 100 | 27,1700 | 26,7030 | |
| DKK | 1 | 3,2397 | 3,2410 | |
| SEK | 1 | 2,2098 | 2,2090 | |
| NOK | 1 | 2,0572 | 2,0600 | |
| CAD | 1 | 15,0208 | 14,9150 | |
| JPY | 100 | 13,3850 | 13,3920 | |
| AUD | 1 | 13,8040 | 13,7980 | |
| CNY | 1 | 2,9396 | 2,9400 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||