| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,3310 | 24,3350 | |
| USD | 1 | 20,6589 | 20,6800 | |
| PLN | 1 | 5,7384 | 5,7400 | |
| GBP | 1 | 28,1260 | 28,1300 | |
| CHF | 1 | 26,5475 | 26,5570 | |
| HUF | 100 | 6,8438 | 6,8390 | |
| RON | 1 | 4,6677 | 4,6700 | |
| DKK | 1 | 3,2558 | 3,2570 | |
| SEK | 1 | 2,2383 | 2,2370 | |
| NOK | 1 | 2,2433 | 2,2470 | |
| CAD | 1 | 15,1142 | 15,1320 | |
| JPY | 100 | 13,1500 | 13,1600 | |
| AUD | 1 | 14,9678 | 14,9730 | |
| CNY | 1 | 3,0397 | 3,0430 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||