Česká národní banka


FX rates of other currencies

Month:
Year:

27.Sep 2018 # 9

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN29.068
Albanialek100ALL20.387
Algeriadinar100DZD18.673
Angolakwanza100AOA7.591
Argentinapeso1ARS0.575
Armeniadram100AMD4.564
Arubaguilder1AWG12.272
Azerbaijanmanat1AZN12.960
Bahamasdollar1BSD21.967
Bahraindinar1BHD58.268
Bangladeshtaka100BDT26.251
Barbadosdollar1BBD10.994
BCEAO2)franc CFA100XOF3.967
BEAC1)franc CFA100XAF3.726
Belarus5)ruble1BYN10.421
Belizedollar1BZD10.993
Bermudadollar1BMD21.967
Bhutanngultrum100BTN30.291
Boliviaboliviano1BOB3.202
Bosnia and Herzegovinamark1BAM13.148
Botswanapula1BWP2.071
Bruneidollar1BND16.100
Burundifranc100BIF1.238
Cambodiariel1000KHR5.444
Cape Verdeescudo100CVE23.344
Cayman Islandsdollar1KYD26.789
Chilepeso100CLP3.311
Colombiapeso1000COP7.328
Comorosfranc100KMF5.264
Congo Dem.franc 100CDF1.352
Costa Ricacolon100CRC3.820
Cubapeso1CUP21.967
Curacao and St. Marteenguilder1ANG12.272
Djiboutifranc100DJF12.376
Dominican Republicpeso100DOP44.128
East Caribbean3)dollar1XCD8.166
Egyptpound1EGP1.230
El Salvadorcolon1SVC2.511
Eritreanakfa1ERN1.436
Ethiopiabirr1ETB0.796
Falkland Islandspound1FKP28.897
Fijidollar1FJD10.287
French Polynesiafranc CFP100XPF21.659
Gambiadalasi100GMD44.603
Georgialari1GEL8.455
GhanaGhana cedi1GHS4.492
Gibraltarpound1GIP28.897
Guatemalaquetzal1GTQ2.851
Guineafranc1000GNF2.441
Guyanadollar100GYD10.562
Haitigourde100HTG32.015
Honduraslempira1HNL0.914
Iran8)rial10000IRR5.230
Iraqdinar1000IQD18.444
Jamaicadollar100JMD16.304
Jordandinar1JOD30.961
Kazakhstantenge100KZT6.072
Kenyashilling100KES21.782
Korea, northwon1KPW16.898
Kuwaitdinar1KWD72.549
Kyrgyzstansom100KGS31.841
Lao kip1000LAK2.586
Lebanonpound1000LBP14.591
Lesotholoti1LSL1.557
Liberiadollar100LRD14.168
Libya dinar1LYD16.005
Macaopataca1MOP2.725
Macedoniadenar100MKD41.906
Madagascarariary1000MGA6.557
Malawikwacha100MWK3.059
Maldivesrufiyaa1MVR1.425
Mauritania6)ouguiya100MRU61.653
Mauritiusrupee100MUR64.514
Moldovaleu1MDL1.306
Mongoliatugrik100MNT0.872
Moroccodirham1MAD2.341
Mozambiquenew metical1000MZN366.850
Myanmar9)kyat1000MMK13.877
Namibiadollar1NAD1.557
Nepalrupee100NPR18.914
Nicaragua10)cordoba 100NIO68.754
Nigerianaira100NGN7.194
Omanrial1OMR57.065
Pakistanrupee100PKR17.959
Panamabalboa1PAB21.967
Papuakina1PGK6.447
Paraguayguarani1000PYG3.729
Peru nuevo sol1PEN6.654
Qatarrial1QAR6.035
Rwandafranc100RWF2.553
Saint Helenapound1SHP28.897
Samoatala1WST8.220
Sao Tome7)dobra1STN1.051
Saudi Arabiariyal1SAR5.858
Serbiadinar100RSD21.743
Seychellesrupee1SCR1.652
Sierra Leonleone1000SLL2.641
Solomon Islandsdollar1SBD2.724
Somaliashilling1000SOS38.203
Sri Lankarupee100LKR12.991
Sudanpound1SDG1.224
Surinamedollar1SRD2.970
Swazilandlilangeni1SZL1.557
Syriapound100SYP4.265
Tadjikistansomoni1TJS2.333
Taiwandollar100TWD71.893
Tanzaniashilling100TZS0.961
Tongapa`anga1TOP9.441
Trinidaddollar1TTD3.256
Tunisiadinar1TND7.877
Turkmenistannew manat1TMT6.294
Ugandashilling100UGX0.575
Ukraine11)hryvna100UAH77.677
United Arab Emiratesdirham1AED5.981
Uruguaypeso100UYU66.567
Uzbekistan12)sum1000UZS2.720
Vanuatuvatu100VUV19.965
Venezuela13)bolivar1VEF0.000
Vietnamdong1000VND0.941
Yemenrial100YER8.790
Zambiakwacha1ZMW1.808
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.