Česká národní banka


FX rates of other currencies

Month:
Year:

31.Jul 2017 # 7

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN32.529
Albanialek100ALL19.655
Algeriadinar100DZD20.517
Angolakwanza100AOA13.471
Argentinapeso1ARS1.250
Armeniadram100AMD4.659
Arubaguilder1AWG12.494
Azerbaijanmanat1AZN13.122
Bahamasdollar1BSD22.240
Bahraindinar1BHD58.976
Bangladeshtaka100BDT27.382
Barbadosdollar1BBD11.131
BCEAO2)franc CFA100XOF3.957
BEAC1)franc CFA100XAF3.921
Belarus15)ruble1BYN11.452
Belizedollar1BZD11.130
Bermudadollar1BMD22.240
Bhutanngultrum100BTN34.651
Boliviaboliviano1BOB3.223
Bosnia and Herzegovinamark1BAM13.334
Botswanapula1BWP2.180
Bruneidollar1BND16.389
Burundifranc100BIF1.291
Cambodiariel1000KHR5.438
Cape Verdeescudo100CVE23.244
Cayman Islandsdollar1KYD27.122
Chilepeso100CLP3.406
Colombiapeso1000COP7.418
Comorosfranc100KMF4.940
Congo Dem.franc 100CDF1.354
Costa Ricacolon100CRC3.910
Cubapeso1CUP22.240
Curacao and St. Marteen12)guilder1ANG12.494
Djiboutifranc100DJF12.517
Dominican Republicpeso100DOP47.269
East Caribbean3)dollar1XCD8.268
Egyptpound1EGP1.244
El Salvadorcolon1SVC2.550
Eritreanakfa1ERN1.454
Ethiopiabirr1ETB0.953
Falkland Islandspound1FKP29.165
Fijidollar1FJD10.991
French Polynesiafranc CFP100XPF22.000
Gambiadalasi100GMD49.810
Georgialari1GEL9.317
Ghana6)Ghana cedi1GHS5.078
Gibraltarpound1GIP29.165
Guatemalaquetzal1GTQ3.054
Guineafranc1000GNF2.499
Guyanadollar100GYD10.861
Haitigourde100HTG36.417
Honduraslempira1HNL0.951
Icelandkrona100ISK21.572
Iranrial1000IRR0.679
Iraqdinar1000IQD19.074
Jamaicadollar100JMD17.486
Jordandinar1JOD31.412
Kazakhstantenge100KZT6.751
Kenyashilling100KES21.416
Korea, north11)won1KPW17.108
Kuwaitdinar1KWD73.863
Kyrgyzstansom100KGS32.232
Lao kip1000LAK2.695
Lebanonpound1000LBP14.772
Lesotholoti1LSL1.697
Liberiadollar100LRD19.595
Libya dinar1LYD16.251
Macaopataca1MOP2.768
Macedoniadenar100MKD42.573
Madagascarariary1000MGA7.616
Malawikwacha100MWK3.107
Maldivesrufiyaa1MVR1.445
Mauritaniaouguiya100MRO6.178
Mauritiusrupee100MUR66.988
Moldovaleu1MDL1.232
Mongoliatugrik100MNT0.912
Moroccodirham1MAD2.345
Mozambiquenew metical1000MZN367.178
Myanmar13)kyat1MMK0.016
Namibiadollar1NAD1.697
Nepalrupee100NPR21.657
Nicaraguacordoba 1NIO0.753
Nigerianaira100NGN6.060
Omanrial1OMR57.909
Pakistanrupee100PKR21.109
Panamabalboa1PAB22.240
Papuakina1PGK6.828
Paraguayguarani1000PYG4.008
Peru nuevo sol1PEN6.872
Qatarrial1QAR6.110
Rwandafranc100RWF2.700
Saint Helenapound1SHP29.165
Samoatala1WST8.787
Sao Tomedobra1000STD1.070
Saudi Arabiariyal1SAR5.931
Serbia4)dinar100RSD21.740
Seychellesrupee1SCR1.671
Sierra Leonleone1000SLL2.938
Solomon Islandsdollar1SBD2.809
Somaliashilling1000SOS38.678
Sri Lankarupee100LKR14.489
Sudan5)pound1SDG3.339
Surinamedollar1SRD3.007
Swazilandlilangeni1SZL1.697
Syriapound100SYP4.318
Tadjikistansomoni1TJS2.529
Taiwandollar100TWD73.562
Tanzaniashilling100TZS0.996
Tongapa`anga1TOP10.077
Trinidaddollar1TTD3.301
Tunisiadinar1TND9.305
Turkmenistan9)new manat1TMT6.372
Ugandashilling100UGX0.617
Ukrainehryvna1UAH0.862
United Arab Emiratesdirham1AED6.056
Uruguaypeso100UYU78.587
Uzbekistansum100UZS0.547
Vanuatuvatu100VUV21.603
Venezuela7)bolivar1VEF2.230
Vietnamdong1000VND0.979
Yemenrial100YER8.897
Zambia14)kwacha1ZMW2.513
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) With effect from 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) With effect from 1st July 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) With effect from 1st January 2008 Venezuela redenominated its currency in relation 1,000 VEB = 1 VEF. The name of the currency was changed from bolivar to bolivar fuerte. In September 2012 the name of the currency was changed back to bolivar.
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) With effect from 1st January 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) With effect from 1st August 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.
12) With effect from 10th October 2010 the Netherlands Antilles were dissolved as an autonomous part of the Kingdom of the Netherlands. Curacao and St. Marteen islands remained autonomous while remaining islands became a part of Netherlands.
13) With effect from 2 April 2012 the Kyat FX rate regime was changed to free floating, which led to its sharp weakening.
14) With effect from 1st January 2013 Zambia changed the currency code from ZMK to ZMW and redenominated its currency in relation 1,000 ZMK = 1 ZMW.
15) 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.