Česká národní banka


FX rates of other currencies

Month:
Year:

28.Apr 2017 # 4

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN36.477
Albanialek100ALL19.983
Algeriadinar100DZD22.646
Angolakwanza100AOA14.919
Argentinapeso1ARS1.599
Armeniadram100AMD5.093
Arubaguilder1AWG13.837
Azerbaijanmanat1AZN14.500
Bahamasdollar1BSD24.629
Bahraindinar1BHD65.331
Bangladeshtaka100BDT29.991
Barbadosdollar1BBD12.326
BCEAO2)franc CFA100XOF4.098
BEAC1)franc CFA100XAF4.079
Belarus15)ruble1BYN13.213
Belizedollar1BZD12.376
Bermudadollar1BMD24.629
Bhutanngultrum100BTN38.339
Boliviaboliviano1BOB3.569
Bosnia and Herzegovinamark1BAM13.764
Botswanapula1BWP2.367
Bruneidollar1BND17.650
Burundifranc100BIF1.448
Cambodiariel1000KHR6.140
Cape Verdeescudo100CVE24.417
Cayman Islandsdollar1KYD30.035
Chilepeso100CLP3.720
Colombiapeso1000COP8.376
Comorosfranc100KMF5.333
Congo Dem.franc 100CDF1.759
Costa Ricacolon100CRC4.461
Cubapeso1CUP24.629
Curacao and St. Marteen12)guilder1ANG13.837
Djiboutifranc100DJF13.995
Dominican Republicpeso100DOP52.346
East Caribbean3)dollar1XCD9.156
Egyptpound1EGP1.368
El Salvadorcolon1SVC2.824
Eritreanakfa1ERN1.612
Ethiopiabirr1ETB1.081
Falkland Islandspound1FKP31.862
Fijidollar1FJD11.674
French Polynesiafranc CFP100XPF22.658
Gambiadalasi100GMD56.000
Georgialari1GEL10.177
Ghana6)Ghana cedi1GHS5.949
Gibraltarpound1GIP31.862
Guatemalaquetzal1GTQ3.356
Guineafranc1000GNF2.677
Guyanadollar100GYD12.023
Haitigourde100HTG36.266
Honduraslempira1HNL1.053
Icelandkrona100ISK23.237
Iranrial1000IRR0.759
Iraqdinar1000IQD21.105
Jamaicadollar100JMD19.138
Jordandinar1JOD34.738
Kazakhstantenge100KZT7.832
Kenyashilling100KES23.912
Korea, north11)won1KPW18.945
Kuwaitdinar1KWD80.995
Kyrgyzstansom100KGS36.627
Lao kip1000LAK3.007
Lebanonpound1000LBP16.348
Lesotholoti1LSL1.858
Liberiadollar100LRD27.366
Libya dinar1LYD17.493
Macaopataca1MOP3.077
Macedoniadenar100MKD43.941
Madagascarariary1000MGA7.819
Malawikwacha100MWK3.430
Maldivesrufiyaa1MVR1.619
Mauritaniaouguiya100MRO6.880
Mauritiusrupee100MUR70.875
Moldovaleu1MDL1.289
Mongoliatugrik100MNT1.020
Moroccodirham1MAD2.487
Mozambiquenew metical1000MZN384.408
Myanmar13)kyat1MMK0.018
Namibiadollar1NAD1.858
Nepalrupee100NPR23.963
Nicaraguacordoba 1NIO0.843
Nigerianaira100NGN8.079
Omanrial1OMR63.980
Pakistanrupee100PKR23.517
Panamabalboa1PAB24.629
Papuakina1PGK7.561
Paraguayguarani1000PYG4.428
Peru nuevo sol1PEN7.592
Qatarrial1QAR6.764
Rwandafranc100RWF3.007
Saint Helenapound1SHP31.862
Samoatala1WST9.369
Sao Tomedobra1000STD1.103
Saudi Arabiariyal1SAR6.568
Serbia4)dinar100RSD21.896
Seychellesrupee1SCR1.847
Sierra Leonleone1000SLL3.273
Solomon Islandsdollar1SBD3.054
Somaliashilling1000SOS42.833
Sri Lankarupee100LKR16.193
Sudan5)pound1SDG3.698
Surinamedollar1SRD3.291
Swazilandlilangeni1SZL1.858
Syriapound100SYP4.782
Tadjikistansomoni1TJS2.906
Taiwandollar100TWD81.583
Tanzaniashilling100TZS1.104
Tongapa`anga1TOP10.645
Trinidaddollar1TTD3.671
Tunisiadinar1TND10.355
Turkmenistan9)new manat1TMT7.057
Ugandashilling100UGX0.676
Ukrainehryvna1UAH0.928
United Arab Emiratesdirham1AED6.706
Uruguaypeso100UYU87.648
Uzbekistansum100UZS0.665
Vanuatuvatu100VUV22.860
Venezuela7)bolivar1VEF2.469
Vietnamdong1000VND1.083
Yemenrial100YER9.854
Zambia14)kwacha1ZMW2.663
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.