| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,3975 | 24,4050 | |
| USD | 1 | 21,6719 | 21,6470 | |
| PLN | 1 | 5,5823 | 5,5920 | |
| GBP | 1 | 28,7623 | 28,7470 | |
| CHF | 1 | 26,0669 | 26,0700 | |
| HUF | 100 | 6,6798 | 6,6880 | |
| RON | 1 | 4,5622 | 4,5610 | |
| DKK | 1 | 3,2639 | 3,2650 | |
| SEK | 1 | 2,1688 | 2,1710 | |
| NOK | 1 | 2,2673 | 2,2650 | |
| CAD | 1 | 15,2418 | 15,1960 | |
| JPY | 100 | 13,7013 | 13,6860 | |
| AUD | 1 | 15,1325 | 15,1180 | |
| CNY | 1 | 3,2523 | 3,2290 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||