| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,2250 | 24,2450 | |
| USD | 1 | 20,5173 | 20,5410 | |
| PLN | 1 | 5,7396 | 5,7390 | |
| GBP | 1 | 27,6112 | 27,6670 | |
| CHF | 1 | 26,7031 | 26,6310 | |
| HUF | 100 | 6,4340 | 6,4350 | |
| RON | 1 | 4,7528 | 4,7580 | |
| DKK | 1 | 3,2423 | 3,2450 | |
| SEK | 1 | 2,2689 | 2,2730 | |
| NOK | 1 | 2,1559 | 2,1630 | |
| CAD | 1 | 15,0359 | 15,0250 | |
| JPY | 100 | 13,1425 | 13,1640 | |
| AUD | 1 | 14,6168 | 14,5920 | |
| CNY | 1 | 2,9900 | 2,9950 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||