Česká národní banka


FX rates of other currencies

Month:
Year:

29.Sep 2017 # 9

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN32.281
Albanialek100ALL19.429
Algeriadinar100DZD19.482
Angolakwanza100AOA13.327
Argentinapeso1ARS1.256
Armeniadram100AMD4.615
Arubaguilder1AWG12.361
Azerbaijanmanat1AZN12.941
Bahamasdollar1BSD22.003
Bahraindinar1BHD58.348
Bangladeshtaka100BDT26.784
Barbadosdollar1BBD11.012
BCEAO2)franc CFA100XOF3.960
BEAC1)franc CFA100XAF3.830
Belarus15)ruble1BYN11.223
Belizedollar1BZD11.011
Bermudadollar1BMD22.003
Bhutanngultrum100BTN33.708
Boliviaboliviano1BOB3.193
Bosnia and Herzegovinamark1BAM13.281
Botswanapula1BWP2.125
Bruneidollar1BND16.220
Burundifranc100BIF1.267
Cambodiariel1000KHR5.445
Cape Verdeescudo100CVE23.502
Cayman Islandsdollar1KYD26.833
Chilepeso100CLP3.459
Colombiapeso1000COP7.478
Comorosfranc100KMF5.355
Congo Dem.franc 100CDF1.411
Costa Ricacolon100CRC3.863
Cubapeso1CUP22.003
Curacao and St. Marteen12)guilder1ANG12.361
Djiboutifranc100DJF12.378
Dominican Republicpeso100DOP46.167
East Caribbean3)dollar1XCD8.180
Egyptpound1EGP1.248
El Salvadorcolon1SVC2.523
Eritreanakfa1ERN1.440
Ethiopiabirr1ETB0.941
Falkland Islandspound1FKP29.456
Fijidollar1FJD10.751
French Polynesiafranc CFP100XPF21.861
Gambiadalasi100GMD50.041
Georgialari1GEL8.944
Ghana6)Ghana cedi1GHS5.006
Gibraltarpound1GIP29.456
Guatemalaquetzal1GTQ3.001
Guineafranc1000GNF2.467
Guyanadollar100GYD10.828
Haitigourde100HTG36.065
Honduraslempira1HNL0.942
Icelandkrona100ISK20.788
Iranrial1000IRR0.651
Iraqdinar1000IQD18.854
Jamaicadollar100JMD16.957
Jordandinar1JOD31.038
Kazakhstantenge100KZT6.466
Kenyashilling100KES21.331
Korea, north11)won1KPW16.925
Kuwaitdinar1KWD72.918
Kyrgyzstansom100KGS32.079
Lao kip1000LAK2.659
Lebanonpound1000LBP14.614
Lesotholoti1LSL1.629
Liberiadollar100LRD18.790
Libya dinar1LYD16.089
Macaopataca1MOP2.738
Macedoniadenar100MKD42.395
Madagascarariary1000MGA7.288
Malawikwacha100MWK3.072
Maldivesrufiyaa1MVR1.448
Mauritaniaouguiya100MRO6.068
Mauritiusrupee100MUR65.388
Moldovaleu1MDL1.254
Mongoliatugrik100MNT0.895
Moroccodirham1MAD2.334
Mozambiquenew metical1000MZN366.717
Myanmar13)kyat1MMK0.016
Namibiadollar1NAD1.629
Nepalrupee100NPR21.066
Nicaraguacordoba 1NIO0.734
Nigerianaira100NGN7.196
Omanrial1OMR57.158
Pakistanrupee100PKR20.886
Panamabalboa1PAB22.003
Papuakina1PGK6.711
Paraguayguarani1000PYG3.892
Peru nuevo sol1PEN6.738
Qatarrial1QAR6.045
Rwandafranc100RWF2.653
Saint Helenapound1SHP29.456
Samoatala1WST8.605
Sao Tomedobra1000STD1.073
Saudi Arabiariyal1SAR5.867
Serbia4)dinar100RSD21.824
Seychellesrupee1SCR1.622
Sierra Leonleone1000SLL2.876
Solomon Islandsdollar1SBD2.772
Somaliashilling1000SOS38.266
Sri Lankarupee100LKR14.376
Sudan5)pound1SDG3.304
Surinamedollar1SRD2.995
Swazilandlilangeni1SZL1.629
Syriapound100SYP4.272
Tadjikistansomoni1TJS2.506
Taiwandollar100TWD72.509
Tanzaniashilling100TZS0.982
Tongapa`anga1TOP9.901
Trinidaddollar1TTD3.260
Tunisiadinar1TND8.964
Turkmenistan9)new manat1TMT6.296
Ugandashilling100UGX0.611
Ukrainehryvna1UAH0.827
United Arab Emiratesdirham1AED5.991
Uruguaypeso100UYU75.560
Uzbekistansum100UZS0.273
Vanuatuvatu100VUV21.136
Venezuela7)bolivar1VEF2.206
Vietnamdong1000VND0.968
Yemenrial100YER8.801
Zambia14)kwacha1ZMW2.285
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.