Česká národní banka


FX rates of other currencies

Month:
Year:

31.Jan 2018 # 1

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN29.297
Albanialek100ALL18.990
Algeriadinar100DZD17.924
Angolakwanza100AOA9.908
Argentinapeso1ARS1.034
Armeniadram100AMD4.232
Arubaguilder1AWG11.464
Azerbaijanmanat1AZN11.964
Bahamasdollar1BSD20.291
Bahraindinar1BHD53.852
Bangladeshtaka100BDT24.374
Barbadosdollar1BBD10.155
BCEAO2)franc CFA100XOF3.873
BEAC1)franc CFA100XAF3.734
Belarus5)ruble1BYN10.248
Belizedollar1BZD10.146
Bermudadollar1BMD20.291
Bhutanngultrum100BTN31.913
Boliviaboliviano1BOB2.958
Bosnia and Herzegovinamark1BAM12.920
Botswanapula1BWP2.116
Bruneidollar1BND15.304
Burundifranc100BIF1.158
Cambodiariel1000KHR5.066
Cape Verdeescudo100CVE22.928
Cayman Islandsdollar1KYD24.745
Chilepeso100CLP3.360
Colombiapeso1000COP7.150
Comorosfranc100KMF4.937
Congo Dem.franc 100CDF1.279
Costa Ricacolon100CRC3.585
Cubapeso1CUP20.291
Curacao and St. Marteenguilder1ANG11.464
Djiboutifranc100DJF11.475
Dominican Republicpeso100DOP42.273
East Caribbean3)dollar1XCD7.515
Egyptpound1EGP1.152
El Salvadorcolon1SVC2.319
Eritreanakfa1ERN1.353
Ethiopiabirr1ETB0.745
Falkland Islandspound1FKP28.754
Fijidollar1FJD10.072
French Polynesiafranc CFP100XPF21.272
Gambiadalasi100GMD42.673
Georgialari1GEL8.165
GhanaGhana cedi1GHS4.519
Gibraltarpound1GIP28.754
Guatemalaquetzal1GTQ2.763
Guineafranc1000GNF2.253
Guyanadollar100GYD9.919
Haitigourde100HTG32.136
Honduraslempira1HNL0.863
Iran8)rial10000IRR5.491
Iraqdinar1000IQD17.137
Jamaicadollar100JMD16.389
Jordandinar1JOD28.607
Kazakhstantenge100KZT6.280
Kenyashilling100KES19.903
Korea, northwon1KPW15.608
Kuwaitdinar1KWD67.736
Kyrgyzstansom100KGS29.709
Lao kip1000LAK2.452
Lebanonpound1000LBP13.438
Lesotholoti1LSL1.708
Liberiadollar100LRD15.738
Libya dinar1LYD15.275
Macaopataca1MOP2.523
Macedoniadenar100MKD41.250
Madagascarariary1000MGA6.321
Malawikwacha100MWK2.826
Maldivesrufiyaa1MVR1.316
Mauritania6)ouguiya100MRU57.629
Mauritiusrupee100MUR63.114
Moldovaleu1MDL1.221
Mongoliatugrik100MNT0.839
Moroccodirham1MAD2.220
Mozambiquenew metical1000MZN338.183
Myanmar9)kyat1000MMK15.268
Namibiadollar1NAD1.708
Nepalrupee100NPR19.946
Nicaragua10)cordoba 100NIO65.455
Nigerianaira100NGN6.442
Omanrial1OMR52.711
Pakistanrupee100PKR18.360
Panamabalboa1PAB20.291
Papuakina1PGK6.128
Paraguayguarani1000PYG3.620
Peru nuevo sol1PEN6.311
Qatarrial1QAR5.574
Rwandafranc100RWF2.359
Saint Helenapound1SHP28.754
Samoatala1WST8.011
Sao Tome7)dobra1STN1.032
Saudi Arabiariyal1SAR5.411
Serbiadinar100RSD21.341
Seychellesrupee1SCR1.514
Sierra Leonleone1000SLL2.639
Solomon Islandsdollar1SBD2.516
Somaliashilling1000SOS35.289
Sri Lankarupee100LKR13.185
Sudanpound1SDG1.134
Surinamedollar1SRD2.731
Swazilandlilangeni1SZL1.708
Syriapound100SYP3.940
Tadjikistansomoni1TJS2.306
Taiwandollar100TWD69.661
Tanzaniashilling100TZS0.905
Tongapa`anga1TOP9.094
Trinidaddollar1TTD3.060
Tunisiadinar1TND8.527
Turkmenistannew manat1TMT5.814
Ugandashilling100UGX0.561
Ukraine11)hryvna100UAH73.042
United Arab Emiratesdirham1AED5.526
Uruguaypeso100UYU71.397
Uzbekistan12)sum1000UZS2.483
Vanuatuvatu100VUV19.788
Venezuelabolivar1VEF2.034
Vietnamdong1000VND0.894
Yemenrial100YER8.116
Zambiakwacha1ZMW2.089
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.