Česká národní banka


FX rates of other currencies

Month:
Year:

30.Nov 2018 # 11

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN30.262
Albanialek100ALL21.019
Algeriadinar100DZD19.322
Angolakwanza100AOA7.369
Argentinapeso1ARS0.606
Armeniadram100AMD4.726
Arubaguilder1AWG12.836
Azerbaijanmanat1AZN13.496
Bahamasdollar1BSD22.848
Bahraindinar1BHD60.682
Bangladeshtaka100BDT26.975
Barbadosdollar1BBD11.481
BCEAO2)franc CFA100XOF4.006
BEAC1)franc CFA100XAF3.753
Belarus5)ruble1BYN10.729
Belizedollar1BZD11.424
Bermudadollar1BMD22.848
Bhutanngultrum100BTN32.838
Boliviaboliviano1BOB3.331
Bosnia and Herzegovinamark1BAM13.271
Botswanapula1BWP2.161
Bruneidollar1BND16.669
Burundifranc100BIF1.281
Cambodiariel1000KHR5.680
Cape Verdeescudo100CVE23.581
Cayman Islandsdollar1KYD27.695
Chilepeso100CLP3.412
Colombiapeso1000COP7.044
Comorosfranc100KMF5.305
Congo Dem.franc 100CDF1.407
Costa Ricacolon100CRC3.843
Cubapeso1CUP22.848
Curacao and St. Marteenguilder1ANG12.836
Djiboutifranc100DJF12.872
Dominican Republicpeso100DOP46.065
East Caribbean3)dollar1XCD8.462
Egyptpound1EGP1.279
El Salvadorcolon1SVC2.638
Eritreanakfa1ERN1.523
Ethiopiabirr1ETB0.819
Falkland Islandspound1FKP29.141
Fijidollar1FJD10.617
French Polynesiafranc CFP100XPF21.969
Gambiadalasi100GMD45.650
Georgialari1GEL8.589
GhanaGhana cedi1GHS4.750
Gibraltarpound1GIP29.141
Guatemalaquetzal1GTQ2.968
Guineafranc1000GNF2.525
Guyanadollar100GYD11.038
Haitigourde100HTG31.240
Honduraslempira1HNL0.943
Iran8)rial10000IRR5.440
Iraqdinar1000IQD19.258
Jamaicadollar100JMD18.217
Jordandinar1JOD32.226
Kazakhstantenge100KZT6.121
Kenyashilling100KES22.313
Korea, northwon1KPW17.575
Kuwaitdinar1KWD75.136
Kyrgyzstansom100KGS32.780
Lao kip1000LAK2.677
Lebanonpound1000LBP15.176
Lesotholoti1LSL1.661
Liberiadollar100LRD14.534
Libya dinar1LYD16.414
Macaopataca1MOP2.840
Macedoniadenar100MKD42.116
Madagascarariary1000MGA6.294
Malawikwacha100MWK3.158
Maldivesrufiyaa1MVR1.482
Mauritania6)ouguiya100MRU62.769
Mauritiusrupee100MUR66.515
Moldovaleu1MDL1.334
Mongoliatugrik100MNT0.880
Moroccodirham1MAD2.406
Mozambiquenew metical1000MZN374.251
Myanmar9)kyat1000MMK14.488
Namibiadollar1NAD1.661
Nepalrupee100NPR20.521
Nicaragua10)cordoba 100NIO70.737
Nigerianaira100NGN7.472
Omanrial1OMR59.396
Pakistanrupee100PKR16.702
Panamabalboa1PAB22.848
Papuakina1PGK6.592
Paraguayguarani1000PYG3.826
Peru nuevo sol1PEN6.764
Qatarrial1QAR6.276
Rwandafranc100RWF2.568
Saint Helenapound1SHP29.141
Samoatala1WST8.589
Sao Tome7)dobra1STN1.061
Saudi Arabiariyal1SAR6.090
Serbiadinar100RSD21.999
Seychellesrupee1SCR1.687
Sierra Leonleone1000SLL2.715
Solomon Islandsdollar1SBD2.769
Somaliashilling1000SOS39.736
South Sudanpound100SSP15.190
Sri Lankarupee100LKR12.800
Sudanpound1SDG0.481
Surinamedollar1SRD3.075
Swazilandlilangeni1SZL1.661
Syriapound100SYP4.437
Tadjikistansomoni1TJS2.427
Taiwandollar100TWD74.153
Tanzaniashilling100TZS0.996
Tongapa`anga1TOP10.014
Trinidaddollar1TTD3.436
Tunisiadinar1TND7.791
Turkmenistannew manat1TMT6.547
Ugandashilling100UGX0.613
Ukraine11)hryvna100UAH81.123
United Arab Emiratesdirham1AED6.221
Uruguaypeso100UYU70.584
Uzbekistan12)sum1000UZS2.762
Vanuatuvatu100VUV20.843
Venezuela13)bolivar1VEF0.000
Vietnamdong1000VND0.980
Yemenrial100YER9.156
Zambiakwacha1ZMW1.926
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 and 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 currency, the CNB did not declare the rate of the Czech currency against the Zimbabwean dollar from May to August 2008. For the same reasons, the CNB has not declared the rate of the Czech currency against the Zimbabwean dollar since December 2008.
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 currency in Venezuela, the CNB has not declared the rate of the Czech currency against the bolivar since March 2018.