Česká národní banka


FX rates of other currencies

Month:
Year:

30.Apr 2018 # 4

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN30.206
Albanialek100ALL19.919
Algeriadinar100DZD18.422
Angolakwanza100AOA9.369
Argentinapeso1ARS1.031
Armeniadram100AMD4.391
Arubaguilder1AWG11.946
Azerbaijanmanat1AZN12.586
Bahamasdollar1BSD21.144
Bahraindinar1BHD56.107
Bangladeshtaka100BDT25.112
Barbadosdollar1BBD10.582
BCEAO2)franc CFA100XOF3.812
BEAC1)franc CFA100XAF3.744
Belarus5)ruble1BYN10.625
Belizedollar1BZD10.572
Bermudadollar1BMD21.144
Bhutanngultrum100BTN31.724
Boliviaboliviano1BOB3.082
Bosnia and Herzegovinamark1BAM13.058
Botswanapula1BWP2.142
Bruneidollar1BND16.398
Burundifranc100BIF1.203
Cambodiariel1000KHR5.319
Cape Verdeescudo100CVE23.164
Cayman Islandsdollar1KYD25.785
Chilepeso100CLP3.471
Colombiapeso1000COP7.540
Comorosfranc100KMF5.203
Congo Dem.franc 100CDF1.325
Costa Ricacolon100CRC3.756
Cubapeso1CUP21.144
Curacao and St. Marteenguilder1ANG11.946
Djiboutifranc100DJF11.957
Dominican Republicpeso100DOP42.724
East Caribbean3)dollar1XCD7.831
Egyptpound1EGP1.201
El Salvadorcolon1SVC2.417
Eritreanakfa1ERN1.410
Ethiopiabirr1ETB0.776
Falkland Islandspound1FKP29.034
Fijidollar1FJD9.991
French Polynesiafranc CFP100XPF21.626
Gambiadalasi100GMD44.561
Georgialari1GEL8.719
GhanaGhana cedi1GHS4.704
Gibraltarpound1GIP29.034
Guatemalaquetzal1GTQ2.853
Guineafranc1000GNF2.349
Guyanadollar100GYD10.228
Haitigourde100HTG33.173
Honduraslempira1HNL0.896
Iran8)rial10000IRR5.034
Iraqdinar1000IQD17.822
Jamaicadollar100JMD17.114
Jordandinar1JOD29.822
Kazakhstantenge100KZT6.457
Kenyashilling100KES21.102
Korea, northwon1KPW16.265
Kuwaitdinar1KWD70.265
Kyrgyzstansom100KGS30.738
Lao kip1000LAK2.548
Lebanonpound1000LBP14.049
Lesotholoti1LSL1.701
Liberiadollar100LRD16.075
Libya dinar1LYD15.792
Macaopataca1MOP2.619
Macedoniadenar100MKD41.671
Madagascarariary1000MGA6.556
Malawikwacha100MWK2.964
Maldivesrufiyaa1MVR1.371
Mauritania6)ouguiya100MRU59.813
Mauritiusrupee100MUR62.097
Moldovaleu1MDL1.279
Mongoliatugrik100MNT0.883
Moroccodirham1MAD2.276
Mozambiquenew metical1000MZN357.706
Myanmar9)kyat1000MMK15.732
Namibiadollar1NAD1.701
Nepalrupee100NPR19.824
Nicaragua10)cordoba 100NIO67.922
Nigerianaira100NGN6.723
Omanrial1OMR54.927
Pakistanrupee100PKR18.300
Panamabalboa1PAB21.144
Papuakina1PGK6.322
Paraguayguarani1000PYG3.824
Peru nuevo sol1PEN6.542
Qatarrial1QAR5.809
Rwandafranc100RWF2.437
Saint Helenapound1SHP29.034
Samoatala1WST8.140
Sao Tome7)dobra1STN1.043
Saudi Arabiariyal1SAR5.638
Serbiadinar100RSD21.631
Seychellesrupee1SCR1.574
Sierra Leonleone1000SLL2.759
Solomon Islandsdollar1SBD2.685
Somaliashilling1000SOS36.772
Sri Lankarupee100LKR13.416
Sudanpound1SDG1.171
Surinamedollar1SRD2.846
Swazilandlilangeni1SZL1.701
Syriapound100SYP4.106
Tadjikistansomoni1TJS2.381
Taiwandollar100TWD71.420
Tanzaniashilling100TZS0.928
Tongapa`anga1TOP9.557
Trinidaddollar1TTD3.136
Tunisiadinar1TND8.652
Turkmenistannew manat1TMT6.058
Ugandashilling100UGX0.570
Ukraine11)hryvna100UAH80.641
United Arab Emiratesdirham1AED5.757
Uruguaypeso100UYU74.320
Uzbekistan12)sum1000UZS2.622
Vanuatuvatu100VUV19.475
Venezuela13)bolivar1VEF0.000
Vietnamdong1000VND0.929
Yemenrial100YER8.461
Zambiakwacha1ZMW2.125
Zimbabwe4)dollar1000ZWL0.000

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1) Monetary union of Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea and Gabon
2) Monetary union of Benin, Burkina Faso, Cote d'Ivoire, Guinea-Bissau, Mali, Niger, Senegal a Togo
3) Monetary union of Antiqua a Barbuda, Dominica, Grenada, Montserrat, Saint Kitts and Nevis, Saint Lucia, Saint Vincent and the Grenadines
4) Due to the extreme depreciation of the Zimbabwean dollar the CNB ceased to publish the rate of the currency from May to August 2008. Since December 2008 the CNB ceased to publish the rate of the currency again.
5) With effect from 1st July 2016 Belarus changed the currency code from BYR to BYN and redenominated its currency in relation 10,000 BYR = 1 BYN.
6) With effect from 1st January 2018 Mauritania changed the currency code from MRO to MRU
7) With effect from 1st January 2018 Sao Tome changed the currency code from STD to STN and redenominated its currency in relation 1,000 STD = 1 STN
8) With effect from 1st January 2018 the amount was changed from 1,000 to 10,000.
9) With effect from 1st January 2018 the amount was changed from 1 to 1,000.
10) With effect from 1st January 2018 the amount was changed from 1 to 100.
11) With effect from 1st January 2018 the amount was changed from 1 to 100.
12) With effect from 1st January 2018 the amount was changed from 100 to 1,000.
13) Due to the extreme depreciation of the bolivar the CNB ceased to publish the rate of the currency from March 2018.