Česká národní banka


FX rates of other currencies

Month:
Year:

31.Jul 2018 # 7

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN30.424
Albanialek100ALL20.416
Algeriadinar100DZD18.605
Angolakwanza100AOA8.538
Argentinapeso1ARS0.801
Armeniadram100AMD4.549
Arubaguilder1AWG11.775
Azerbaijanmanat1AZN12.885
Bahamasdollar1BSD21.814
Bahraindinar1BHD57.727
Bangladeshtaka100BDT25.969
Barbadosdollar1BBD10.917
BCEAO2)franc CFA100XOF3.909
BEAC1)franc CFA100XAF3.822
Belarus5)ruble1BYN11.009
Belizedollar1BZD10.907
Bermudadollar1BMD21.814
Bhutanngultrum100BTN31.857
Boliviaboliviano1BOB3.185
Bosnia and Herzegovinamark1BAM13.089
Botswanapula1BWP2.129
Bruneidollar1BND16.190
Burundifranc100BIF1.238
Cambodiariel1000KHR5.388
Cape Verdeescudo100CVE23.236
Cayman Islandsdollar1KYD26.441
Chilepeso100CLP3.413
Colombiapeso1000COP7.600
Comorosfranc100KMF5.198
Congo Dem.franc 100CDF1.348
Costa Ricacolon100CRC3.858
Cubapeso1CUP21.814
Curacao and St. Marteenguilder1ANG11.775
Djiboutifranc100DJF12.290
Dominican Republicpeso100DOP43.874
East Caribbean3)dollar1XCD8.079
Egyptpound1EGP1.223
El Salvadorcolon1SVC2.518
Eritreanakfa1ERN1.454
Ethiopiabirr1ETB0.797
Falkland Islandspound1FKP28.692
Fijidollar1FJD10.338
French Polynesiafranc CFP100XPF21.566
Gambiadalasi100GMD45.117
Georgialari1GEL8.940
GhanaGhana cedi1GHS4.564
Gibraltarpound1GIP28.692
Guatemalaquetzal1GTQ2.915
Guineafranc1000GNF2.421
Guyanadollar100GYD10.569
Haitigourde100HTG33.221
Honduraslempira1HNL0.912
Iran8)rial10000IRR4.950
Iraqdinar1000IQD18.386
Jamaicadollar100JMD16.748
Jordandinar1JOD30.767
Kazakhstantenge100KZT6.280
Kenyashilling100KES21.738
Korea, northwon1KPW16.780
Kuwaitdinar1KWD72.139
Kyrgyzstansom100KGS32.056
Lao kip1000LAK2.592
Lebanonpound1000LBP14.466
Lesotholoti1LSL1.666
Liberiadollar100LRD14.504
Libya dinar1LYD15.867
Macaopataca1MOP2.706
Macedoniadenar100MKD41.773
Madagascarariary1000MGA6.687
Malawikwacha100MWK3.044
Maldivesrufiyaa1MVR1.415
Mauritania6)ouguiya100MRU61.189
Mauritiusrupee100MUR63.877
Moldovaleu1MDL1.323
Mongoliatugrik100MNT0.890
Moroccodirham1MAD2.315
Mozambiquenew metical1000MZN374.811
Myanmar9)kyat1000MMK14.992
Namibiadollar1NAD1.666
Nepalrupee100NPR19.892
Nicaragua10)cordoba 100NIO68.554
Nigerianaira100NGN7.140
Omanrial1OMR56.667
Pakistanrupee100PKR17.921
Panamabalboa1PAB21.814
Papuakina1PGK6.468
Paraguayguarani1000PYG3.826
Peru nuevo sol1PEN6.663
Qatarrial1QAR5.993
Rwandafranc100RWF2.491
Saint Helenapound1SHP28.692
Samoatala1WST8.244
Sao Tome7)dobra1STN1.046
Saudi Arabiariyal1SAR5.817
Serbiadinar100RSD21.712
Seychellesrupee1SCR1.618
Sierra Leonleone1000SLL2.662
Solomon Islandsdollar1SBD2.705
Somaliashilling1000SOS37.937
Sri Lankarupee100LKR13.672
Sudanpound1SDG1.218
Surinamedollar1SRD2.936
Swazilandlilangeni1SZL1.666
Syriapound100SYP4.236
Tadjikistansomoni1TJS2.318
Taiwandollar100TWD71.236
Tanzaniashilling100TZS0.958
Tongapa`anga1TOP9.382
Trinidaddollar1TTD3.280
Tunisiadinar1TND8.134
Turkmenistannew manat1TMT6.250
Ugandashilling100UGX0.590
Ukraine11)hryvna100UAH81.244
United Arab Emiratesdirham1AED5.940
Uruguaypeso100UYU71.102
Uzbekistan12)sum1000UZS2.813
Vanuatuvatu100VUV20.100
Venezuela13)bolivar1VEF0.000
Vietnamdong1000VND0.937
Yemenrial100YER8.733
Zambiakwacha1ZMW2.195
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 a 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 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.
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 bolivar the CNB ceased to publish the rate of the currency from March 2018.