Česká národní banka


FX rates of other currencies

Month:
Year:

30.Nov 2017 # 11

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN31.369
Albanialek100ALL19.164
Algeriadinar100DZD18.723
Angolakwanza100AOA13.034
Argentinapeso1ARS1.235
Armeniadram100AMD4.454
Arubaguilder1AWG12.089
Azerbaijanmanat1AZN12.756
Bahamasdollar1BSD21.519
Bahraindinar1BHD57.057
Bangladeshtaka100BDT26.252
Barbadosdollar1BBD10.770
BCEAO2)franc CFA100XOF3.887
BEAC1)franc CFA100XAF3.716
Belarus15)ruble1BYN10.722
Belizedollar1BZD10.760
Bermudadollar1BMD21.519
Bhutanngultrum100BTN33.418
Boliviaboliviano1BOB3.141
Bosnia and Herzegovinamark1BAM13.035
Botswanapula1BWP2.077
Bruneidollar1BND15.953
Burundifranc100BIF1.234
Cambodiariel1000KHR5.344
Cape Verdeescudo100CVE23.126
Cayman Islandsdollar1KYD26.243
Chilepeso100CLP3.344
Colombiapeso1000COP7.167
Comorosfranc100KMF5.233
Congo Dem.franc 100CDF1.391
Costa Ricacolon100CRC3.822
Cubapeso1CUP21.519
Curacao and St. Marteen12)guilder1ANG12.089
Djiboutifranc100DJF12.169
Dominican Republicpeso100DOP45.303
East Caribbean3)dollar1XCD7.970
Egyptpound1EGP1.219
El Salvadorcolon1SVC2.492
Eritreanakfa1ERN1.435
Ethiopiabirr1ETB0.792
Falkland Islandspound1FKP28.988
Fijidollar1FJD10.295
French Polynesiafranc CFP100XPF21.485
Gambiadalasi100GMD45.161
Georgialari1GEL7.982
Ghana6)Ghana cedi1GHS4.735
Gibraltarpound1GIP28.988
Guatemalaquetzal1GTQ2.936
Guineafranc1000GNF2.390
Guyanadollar100GYD10.396
Haitigourde100HTG34.818
Honduraslempira1HNL0.915
Icelandkrona100ISK20.829
Iranrial1000IRR0.610
Iraqdinar1000IQD18.174
Jamaicadollar100JMD17.193
Jordandinar1JOD30.394
Kazakhstantenge100KZT6.496
Kenyashilling100KES20.892
Korea, north11)won1KPW16.553
Kuwaitdinar1KWD71.371
Kyrgyzstansom100KGS30.940
Lao kip1000LAK2.594
Lebanonpound1000LBP14.242
Lesotholoti1LSL1.581
Liberiadollar100LRD17.190
Libya dinar1LYD15.819
Macaopataca1MOP2.681
Macedoniadenar100MKD41.623
Madagascarariary1000MGA6.746
Malawikwacha100MWK3.000
Maldivesrufiyaa1MVR1.396
Mauritaniaouguiya100MRO6.111
Mauritiusrupee100MUR64.064
Moldovaleu1MDL1.259
Mongoliatugrik100MNT0.883
Moroccodirham1MAD2.285
Mozambiquenew metical1000MZN361.664
Myanmar13)kyat1MMK0.016
Namibiadollar1NAD1.581
Nepalrupee100NPR20.864
Nicaraguacordoba 1NIO0.702
Nigerianaira100NGN6.725
Omanrial1OMR55.966
Pakistanrupee100PKR20.449
Panamabalboa1PAB21.519
Papuakina1PGK6.542
Paraguayguarani1000PYG3.805
Peru nuevo sol1PEN6.656
Qatarrial1QAR5.911
Rwandafranc100RWF2.514
Saint Helenapound1SHP28.988
Samoatala1WST8.237
Sao Tomedobra1000STD1.041
Saudi Arabiariyal1SAR5.738
Serbia4)dinar100RSD21.423
Seychellesrupee1SCR1.612
Sierra Leonleone1000SLL2.807
Solomon Islandsdollar1SBD2.668
Somaliashilling1000SOS37.424
Sri Lankarupee100LKR14.014
Sudan5)pound1SDG3.231
Surinamedollar1SRD2.900
Swazilandlilangeni1SZL1.581
Syriapound100SYP4.178
Tadjikistansomoni1TJS2.443
Taiwandollar100TWD71.725
Tanzaniashilling100TZS0.962
Tongapa`anga1TOP9.402
Trinidaddollar1TTD3.246
Tunisiadinar1TND8.695
Turkmenistan9)new manat1TMT6.164
Ugandashilling100UGX0.593
Ukrainehryvna1UAH0.796
United Arab Emiratesdirham1AED5.860
Uruguaypeso100UYU74.409
Uzbekistansum100UZS0.266
Vanuatuvatu100VUV20.219
Venezuela7)bolivar1VEF2.157
Vietnamdong1000VND0.947
Yemenrial100YER8.640
Zambia14)kwacha1ZMW2.131
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.