| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,2640 | 24,2300 | |
| USD | 1 | 21,2716 | 21,1910 | |
| PLN | 1 | 5,6299 | 5,6440 | |
| GBP | 1 | 28,3814 | 28,3700 | |
| CHF | 1 | 26,3208 | 26,2870 | |
| HUF | 100 | 6,7784 | 6,8480 | |
| RON | 1 | 4,6336 | 4,6290 | |
| DKK | 1 | 3,2460 | 3,2420 | |
| SEK | 1 | 2,1949 | 2,1930 | |
| NOK | 1 | 2,1782 | 2,1600 | |
| CAD | 1 | 15,0104 | 14,9040 | |
| JPY | 100 | 13,0894 | 13,0910 | |
| AUD | 1 | 14,7184 | 14,7240 | |
| CNY | 1 | 3,1286 | 3,1200 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||