CNB > Financial markets > Foreign exchange market information > FX rates of other currencies > FX rates of other currencies

FX rates of other currencies

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Selected exchange rates

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31.Aug 2010 # 8

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN43.467
Albanialek100ALL18.147
Algeriadinar100DZD26.569
Angolakwanza100AOA21.569
Argentinapeso1ARS4.966
Armeniadram100AMD5.413
Arubaguilder1AWG11.008
Azerbaijanmanat1AZN24.390
Bahamasdollar1BSD19.595
Bahraindinar1BHD51.980
Bangladeshtaka100BDT28.235
Barbadosdollar1BBD9.798
BCEAO2)franc CFA100XOF3.792
BEAC1)franc CFA100XAF3.792
Belarusruble100BYR0.650
Belizedollar1BZD9.997
Bermudadollar1BMD19.595
Bhutanngultrum100BTN41.629
Boliviaboliviano1BOB2.811
Bosnia and Herzegovinamark1BAM12.706
Botswanapula1BWP2.831
Bruneidollar1BND14.455
Burundifranc100BIF1.613
Cambodiariel1000KHR4.671
Cape Verdeescudo100CVE22.596
Cayman Islandsdollar1KYD24.191
Chilepeso100CLP3.917
Colombiapeso1000COP10.730
Comorosfranc100KMF5.080
Congo Dem.franc 100CDF2.214
Costa Ricacolon100CRC3.890
Cubapeso1CUP19.595
Djiboutifranc100DJF11.149
Dominican Republicpeso100DOP53.832
East Caribbean3)dollar1XCD7.537
East Timorescudo1TPE19.595
Egyptpound1EGP3.435
El Salvadorcolon1SVC2.241
Eritreanakfa1ERN1.306
Ethiopiabirr1ETB1.433
Falkland Islandspound1FKP30.128
Fijidollar1FJD9.991
French Polynesiafranc CFP100XPF20.855
Gambiadalasi100GMD67.569
Georgialari1GEL10.796
Ghana6)Ghana cedi1GHS13.669
Gibraltarpound1GIP30.128
Guatemalaquetzal1GTQ2.439
Guineafranc1000GNF3.683
Guyanadollar100GYD9.641
Haitigourde100HTG49.296
Honduraslempira1HNL1.037
Icelandkrona100ISK16.210
Iranrial1000IRR1.969
Iraqdinar1000IQD16.777
Israelshekel1ILS5.143
Jamaicadollar100JMD23.148
Jordandinar1JOD27.708
Kazakhstantenge100KZT13.305
Kenyashilling100KES24.236
Korea, north11)won1KPW15.073
Kuwaitdinar1KWD67.982
Kyrgyzstansom100KGS42.231
Lao kip1000LAK2.399
Lebanonpound1000LBP13.055
Lesotholoti1LSL2.642
Liberiadollar100LRD27.215
Libya dinar1LYD15.218
Macaopataca1MOP2.448
Macedoniadenar100MKD40.611
Madagascarariary1000MGA9.653
Malawikwacha100MWK13.059
Maldivesrufiyaa1MVR1.553
Mauritaniaouguiya100MRO6.949
Mauritiusrupee100MUR64.563
Moldovaleu1MDL1.619
Mongoliatugrik100MNT1.506
Moroccodirham1MAD2.249
Mozambiquenew metical1000MZN536.849
Myanmarkyat1MMK3.057
Namibiadollar1NAD2.642
Nepalrupee100NPR26.197
Netherlands Antillesguilder1ANG11.008
Nicaraguacordoba 1NIO0.910
Nigerianaira100NGN12.930
Omanrial1OMR50.899
Pakistanrupee100PKR22.945
Panamabalboa1PAB19.595
Papuakina1PGK7.172
Paraguayguarani1000PYG4.143
Peru nuevo sol1PEN7.011
Qatarrial1QAR5.383
Rwandafranc100RWF3.350
Saint Helenapound1SHP30.128
Samoatala1WST7.135
Sao Tomedobra1000STD1.015
Saudi Arabiariyal1SAR5.225
Serbia4)dinar100RSD23.640
Seychellesrupee1SCR1.591
Sierra Leonleone1000SLL4.958
Solomon Islandsdollar1SBD2.459
Somaliashilling1000SOS12.601
Sri Lankarupee100LKR17.387
Sudan5)pound1SDG8.280
Surinamedollar1SRD7.231
Swazilandlilangeni1SZL2.642
Syriapound100SYP41.780
Tadjikistansomoni1TJS4.472
Taiwandollar100TWD61.167
Tanzaniashilling100TZS1.291
Tongapa`anga1TOP10.007
Trinidaddollar1TTD3.110
Tunisiadinar1TND13.160
Turkmenistan9)new manat1TMT6.892
Ugandashilling100UGX0.866
Ukrainehryvna1UAH2.484
United Arab Emiratesdirham1AED5.335
Uruguaypeso100UYU94.434
Uzbekistansum100UZS1.215
Vanuatuvatu100VUV20.151
Venezuela7)bolivar fuerte1VEF4.568
Vietnamdong1000VND1.005
Yemenrial100YER8.277
Zambiakwacha1000ZMK3.975
Zimbabwe8), 10)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) On June 3, 2006 the Republic of Montenegro declared independence; the official currency in Montenegro is euro.
5) Since March 2007 the new currency of Sudan was introduced - Sudan pound (SDG). The relation between the original currency SDD and the new one is 1 SDG = 100,- SDD.
6) Since 1.7.2007 Republic of Ghana redenominated its currency in relation 10,000 GHC = 1 GHS. The name of the currency was changed from cedi to Ghana cedi.
7) Since 1.1.2008 Venezuela redenominated its currency in relation 1,000 VEB = 1 VEF. The name of the currency was changed from bolivar to bolivar fuerte.
8) 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.
9) Since 1.1.2009 Turkmenistan redenominated its currency in relation 5,000 TMM = 1 TMT. The name of the currency was changed from manat to new manat.
10) Since 1.8.2008 Zimbabwe redenominated its currency in relation 1:10,000,000,000 and changed the currency code from ZWD to ZWR. Since 1.2.2009 the currency code ZWR was changed to ZWL.
11) The won exchange rate surged due to currency reform (100:1) carried out by the end of 2009.