| Název měny | Kód | Množ. | Střed | ČNB střed* |
|---|---|---|---|---|
| EUR | 1 | 24,4760 | 24,4350 | |
| USD | 1 | 21,4035 | 21,2810 | |
| PLN | 1 | 5,7246 | 5,7270 | |
| GBP | 1 | 28,3443 | 28,2450 | |
| CHF | 1 | 27,0769 | 27,0370 | |
| HUF | 100 | 6,2323 | 6,2460 | |
| RON | 1 | 4,8038 | 4,7960 | |
| DKK | 1 | 3,2755 | 3,2700 | |
| SEK | 1 | 2,2637 | 2,2720 | |
| NOK | 1 | 2,1934 | 2,1890 | |
| CAD | 1 | 15,5938 | 15,5340 | |
| JPY | 100 | 13,4051 | 13,3600 | |
| AUD | 1 | 14,9869 | 14,9980 | |
| CNY | 1 | 3,1002 | 3,0860 | |
* Zdroj dat: Citfin – Finanční trhy, a.s. | ||||