| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,1640 | 24,1600 | |
| USD | 1 | 21,1760 | 21,1730 | |
| PLN | 1 | 5,5813 | 5,5800 | |
| GBP | 1 | 28,3046 | 28,3070 | |
| CHF | 1 | 26,0748 | 26,0760 | |
| HUF | 100 | 6,6513 | 6,6450 | |
| RON | 1 | 4,6134 | 4,6120 | |
| DKK | 1 | 3,2324 | 3,2320 | |
| SEK | 1 | 2,1825 | 2,1810 | |
| NOK | 1 | 2,2066 | 2,2060 | |
| CAD | 1 | 15,0361 | 15,0330 | |
| JPY | 100 | 12,9881 | 12,9850 | |
| AUD | 1 | 14,8056 | 14,8100 | |
| CNY | 1 | 3,1255 | 3,1260 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||