Česká národní banka


FX rates of other currencies

Month:
Year:

28.Feb 2019 # 2

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN30.161
Albanialek100ALL20.433
Algeriadinar100DZD18.999
Angolakwanza100AOA7.174
Argentinapeso1ARS0.577
Armeniadram100AMD4.591
Arubaguilder1AWG12.598
Azerbaijanmanat1AZN13.246
Bahamasdollar1BSD22.425
Bahraindinar1BHD59.487
Bangladeshtaka100BDT26.888
Barbadosdollar1BBD11.383
BCEAO2)franc CFA100XOF3.914
BEAC1)franc CFA100XAF3.673
Belarus5)ruble1BYN10.504
Belizedollar1BZD11.223
Bermudadollar1BMD22.425
Bhutanngultrum100BTN31.693
Boliviaboliviano1BOB3.274
Bosnia and Herzegovinamark1BAM13.089
Botswanapula1BWP2.117
Bruneidollar1BND16.620
Burundifranc100BIF1.245
Cambodiariel1000KHR5.665
Cape Verdeescudo100CVE23.164
Cayman Islandsdollar1KYD27.182
Chilepeso100CLP3.448
Colombiapeso1000COP7.300
Comorosfranc100KMF5.206
Congo Dem.franc 100CDF1.377
Costa Ricacolon100CRC3.702
Cubapeso1CUP22.425
Curacao and St. Marteenguilder1ANG12.598
Djiboutifranc100DJF12.634
Dominican Republicpeso100DOP44.450
East Caribbean3)dollar1XCD8.306
Egyptpound1EGP1.280
El Salvadorcolon1SVC2.563
Eritreanakfa1ERN1.495
Ethiopiabirr1ETB0.790
Falkland Islandspound1FKP29.825
Fijidollar1FJD10.461
French Polynesiafranc CFP100XPF21.527
Gambiadalasi100GMD45.121
Georgialari1GEL8.415
GhanaGhana cedi1GHS4.205
Gibraltarpound1GIP29.825
Guatemalaquetzal1GTQ2.912
Guineafranc1000GNF2.462
Guyanadollar100GYD10.782
Haitigourde100HTG27.270
Honduraslempira1HNL0.920
Iran8)rial10000IRR5.339
Iraqdinar1000IQD18.901
Jamaicadollar100JMD17.413
Jordandinar1JOD31.651
Kazakhstantenge100KZT5.992
Kenyashilling100KES22.436
Korea, northwon1KPW17.250
Kuwaitdinar1KWD73.927
Kyrgyzstansom100KGS32.243
Lao kip1000LAK2.618
Lebanonpound1000LBP14.895
Lesotholoti1LSL1.606
Liberiadollar100LRD13.920
Libya dinar1LYD16.243
Macaopataca1MOP2.779
Macedoniadenar100MKD41.698
Madagascarariary1000MGA6.349
Malawikwacha100MWK3.115
Maldivesrufiyaa1MVR1.454
Mauritania6)ouguiya100MRU62.292
Mauritiusrupee100MUR65.917
Moldovaleu1MDL1.314
Mongoliatugrik100MNT0.858
Moroccodirham1MAD2.349
Mozambiquenew metical1000MZN361.111
Myanmar9)kyat1000MMK14.950
Namibiadollar1NAD1.606
Nepalrupee100NPR19.819
Nicaragua10)cordoba 100NIO68.369
Nigerianaira100NGN7.332
Omanrial1OMR58.297
Pakistanrupee100PKR16.170
Panamabalboa1PAB22.425
Papuakina1PGK6.481
Paraguayguarani1000PYG3.681
Peru nuevo sol1PEN6.811
Qatarrial1QAR6.161
Rwandafranc100RWF2.495
Saint Helenapound1SHP29.825
Samoatala1WST8.380
Sao Tome7)dobra1STN1.043
Saudi Arabiariyal1SAR5.980
Serbiadinar100RSD21.654
Seychellesrupee1SCR1.646
Sierra Leonleone1000SLL2.611
Solomon Islandsdollar1SBD2.704
Somaliashilling1000SOS39.000
South Sudanpound100SSP14.550
Sri Lankarupee100LKR12.465
Sudanpound1SDG0.472
Surinamedollar1SRD3.018
Swazilandlilangeni1SZL1.606
Syriapound100SYP4.354
Tadjikistansomoni1TJS2.377
Taiwandollar100TWD72.778
Tanzaniashilling100TZS0.959
Tongapa`anga1TOP9.685
Trinidaddollar1TTD3.324
Tunisiadinar1TND7.389
Turkmenistannew manat1TMT6.426
Ugandashilling100UGX0.606
Ukraine11)hryvna100UAH83.273
United Arab Emiratesdirham1AED6.106
Uruguaypeso100UYU68.662
Uzbekistan12)sum1000UZS2.670
Vanuatuvatu100VUV20.210
Venezuela13)bolivar1VEF0.000
Vietnamdong1000VND0.967
Yemenrial100YER8.984
Zambiakwacha1ZMW1.870
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.