Česká národní banka


FX rates of other currencies

Month:
Year:

28.Feb 2017 # 2

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN38.267
Albanialek100ALL20.076
Algeriadinar100DZD23.253
Angolakwanza100AOA15.445
Argentinapeso1ARS1.648
Armeniadram100AMD5.257
Arubaguilder1AWG14.324
Azerbaijanmanat1AZN14.624
Bahamasdollar1BSD25.497
Bahraindinar1BHD67.631
Bangladeshtaka100BDT32.031
Barbadosdollar1BBD12.761
BCEAO2)franc CFA100XOF4.098
BEAC1)franc CFA100XAF4.089
Belarus15)ruble1BYN13.519
Belizedollar1BZD12.760
Bermudadollar1BMD25.497
Bhutanngultrum100BTN38.238
Boliviaboliviano1BOB3.711
Bosnia and Herzegovinamark1BAM13.815
Botswanapula1BWP2.450
Bruneidollar1BND18.224
Burundifranc100BIF1.510
Cambodiariel1000KHR6.430
Cape Verdeescudo100CVE24.462
Cayman Islandsdollar1KYD31.094
Chilepeso100CLP3.934
Colombiapeso1000COP8.793
Comorosfranc100KMF5.531
Congo Dem.franc 100CDF1.954
Costa Ricacolon100CRC4.592
Cubapeso1CUP25.497
Curacao and St. Marteen12)guilder1ANG14.324
Djiboutifranc100DJF14.331
Dominican Republicpeso100DOP54.191
East Caribbean3)dollar1XCD9.478
Egyptpound1EGP1.614
El Salvadorcolon1SVC2.923
Eritreanakfa1ERN1.669
Ethiopiabirr1ETB1.125
Falkland Islandspound1FKP31.676
Fijidollar1FJD12.274
French Polynesiafranc CFP100XPF22.759
Gambiadalasi100GMD58.654
Georgialari1GEL10.158
Ghana6)Ghana cedi1GHS5.448
Gibraltarpound1GIP31.676
Guatemalaquetzal1GTQ3.460
Guineafranc1000GNF2.795
Guyanadollar100GYD12.443
Haitigourde100HTG39.212
Honduraslempira1HNL1.085
Icelandkrona100ISK23.912
Iranrial1000IRR0.787
Iraqdinar1000IQD21.681
Jamaicadollar100JMD19.859
Jordandinar1JOD36.023
Kazakhstantenge100KZT8.136
Kenyashilling100KES24.803
Korea, north11)won1KPW19.613
Kuwaitdinar1KWD83.599
Kyrgyzstansom100KGS36.899
Lao kip1000LAK3.116
Lebanonpound1000LBP16.917
Lesotholoti1LSL1.959
Liberiadollar100LRD28.019
Libya dinar1LYD17.883
Macaopataca1MOP3.193
Macedoniadenar100MKD44.112
Madagascarariary1000MGA8.573
Malawikwacha100MWK3.557
Maldivesrufiyaa1MVR1.694
Mauritaniaouguiya100MRO7.162
Mauritiusrupee100MUR72.066
Moldovaleu1MDL1.285
Mongoliatugrik100MNT1.033
Moroccodirham1MAD2.529
Mozambiquenew metical1000MZN363.983
Myanmar13)kyat1MMK0.019
Namibiadollar1NAD1.959
Nepalrupee100NPR23.894
Nicaraguacordoba 1NIO0.873
Nigerianaira100NGN8.110
Omanrial1OMR66.226
Pakistanrupee100PKR24.334
Panamabalboa1PAB25.497
Papuakina1PGK7.840
Paraguayguarani1000PYG4.609
Peru nuevo sol1PEN7.845
Qatarrial1QAR7.003
Rwandafranc100RWF3.126
Saint Helenapound1SHP31.676
Samoatala1WST9.921
Sao Tomedobra1000STD1.099
Saudi Arabiariyal1SAR6.801
Serbia4)dinar100RSD21.837
Seychellesrupee1SCR1.926
Sierra Leonleone1000SLL3.422
Solomon Islandsdollar1SBD3.162
Somaliashilling1000SOS44.343
Sri Lankarupee100LKR16.858
Sudan5)pound1SDG3.984
Surinamedollar1SRD3.409
Swazilandlilangeni1SZL1.959
Syriapound100SYP4.951
Tadjikistansomoni1TJS3.189
Taiwandollar100TWD83.272
Tanzaniashilling100TZS1.143
Tongapa`anga1TOP11.351
Trinidaddollar1TTD3.806
Tunisiadinar1TND11.157
Turkmenistan9)new manat1TMT7.306
Ugandashilling100UGX0.711
Ukrainehryvna1UAH0.938
United Arab Emiratesdirham1AED6.943
Uruguaypeso100UYU90.415
Uzbekistansum100UZS0.765
Vanuatuvatu100VUV24.063
Venezuela7)bolivar1VEF2.556
Vietnamdong1000VND1.121
Yemenrial100YER10.199
Zambia14)kwacha1ZMW2.692
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.