Česká národní banka


FX rates of other currencies

Month:
Year:

31.Aug 2018 # 8

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN30.259
Albanialek100ALL20.415
Algeriadinar100DZD18.770
Angolakwanza100AOA8.007
Argentinapeso1ARS0.582
Armeniadram100AMD4.592
Arubaguilder1AWG12.410
Azerbaijanmanat1AZN13.047
Bahamasdollar1BSD22.089
Bahraindinar1BHD58.595
Bangladeshtaka100BDT26.448
Barbadosdollar1BBD11.077
BCEAO2)franc CFA100XOF3.965
BEAC1)franc CFA100XAF3.823
Belarus5)ruble1BYN10.620
Belizedollar1BZD11.045
Bermudadollar1BMD22.089
Bhutanngultrum100BTN31.147
Boliviaboliviano1BOB3.225
Bosnia and Herzegovinamark1BAM13.158
Botswanapula1BWP2.032
Bruneidollar1BND16.125
Burundifranc100BIF1.251
Cambodiariel1000KHR5.473
Cape Verdeescudo100CVE23.347
Cayman Islandsdollar1KYD26.775
Chilepeso100CLP3.241
Colombiapeso1000COP7.293
Comorosfranc100KMF5.185
Congo Dem.franc 100CDF1.364
Costa Ricacolon100CRC3.870
Cubapeso1CUP22.089
Curacao and St. Marteenguilder1ANG12.410
Djiboutifranc100DJF12.445
Dominican Republicpeso100DOP44.196
East Caribbean3)dollar1XCD8.181
Egyptpound1EGP1.242
El Salvadorcolon1SVC2.550
Eritreanakfa1ERN1.473
Ethiopiabirr1ETB0.804
Falkland Islandspound1FKP28.681
Fijidollar1FJD10.349
French Polynesiafranc CFP100XPF21.688
Gambiadalasi100GMD45.264
Georgialari1GEL8.639
GhanaGhana cedi1GHS4.660
Gibraltarpound1GIP28.681
Guatemalaquetzal1GTQ2.928
Guineafranc1000GNF2.454
Guyanadollar100GYD10.661
Haitigourde100HTG32.505
Honduraslempira1HNL0.921
Iran8)rial10000IRR5.259
Iraqdinar1000IQD18.618
Jamaicadollar100JMD16.161
Jordandinar1JOD31.155
Kazakhstantenge100KZT6.076
Kenyashilling100KES21.968
Korea, northwon1KPW16.992
Kuwaitdinar1KWD73.038
Kyrgyzstansom100KGS32.060
Lao kip1000LAK2.603
Lebanonpound1000LBP14.648
Lesotholoti1LSL1.499
Liberiadollar100LRD14.347
Libya dinar1LYD16.069
Macaopataca1MOP2.738
Macedoniadenar100MKD42.010
Madagascarariary1000MGA6.633
Malawikwacha100MWK3.096
Maldivesrufiyaa1MVR1.432
Mauritania6)ouguiya100MRU61.874
Mauritiusrupee100MUR64.588
Moldovaleu1MDL1.324
Mongoliatugrik100MNT0.899
Moroccodirham1MAD2.347
Mozambiquenew metical1000MZN368.150
Myanmar9)kyat1000MMK14.609
Namibiadollar1NAD1.499
Nepalrupee100NPR19.448
Nicaragua10)cordoba 100NIO69.245
Nigerianaira100NGN7.239
Omanrial1OMR57.380
Pakistanrupee100PKR18.082
Panamabalboa1PAB22.089
Papuakina1PGK6.505
Paraguayguarani1000PYG3.789
Peru nuevo sol1PEN6.691
Qatarrial1QAR6.068
Rwandafranc100RWF2.513
Saint Helenapound1SHP34.215
Samoatala1WST8.250
Sao Tome7)dobra1STN1.051
Saudi Arabiariyal1SAR5.890
Serbiadinar100RSD21.834
Seychellesrupee1SCR1.634
Sierra Leonleone1000SLL2.635
Solomon Islandsdollar1SBD2.739
Somaliashilling1000SOS38.416
Sri Lankarupee100LKR13.686
Sudanpound1SDG1.230
Surinamedollar1SRD2.973
Swazilandlilangeni1SZL1.499
Syriapound100SYP4.289
Tadjikistansomoni1TJS2.345
Taiwandollar100TWD71.956
Tanzaniashilling100TZS0.970
Tongapa`anga1TOP9.425
Trinidaddollar1TTD3.322
Tunisiadinar1TND8.036
Turkmenistannew manat1TMT6.329
Ugandashilling100UGX0.588
Ukraine11)hryvna100UAH78.247
United Arab Emiratesdirham1AED6.014
Uruguay14)unidad previsional100UYW68.604
Uzbekistan12)sum1000UZS2.830
Vanuatuvatu100VUV20.066
Venezuela13)bolivar1VEF0.000
Vietnamdong1000VND0.948
Yemenrial100YER8.852
Zambiakwacha1ZMW2.151
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.
14) With effect from 29th August 2018 Uruguay changed the currency code from UYU to UYW and currency name from peso to unidad previsional.