Česká národní banka


FX rates of other currencies

Month:
Year:

31.May 2018 # 5

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN31.056
Albanialek100ALL20.598
Algeriadinar100DZD18.982
Angolakwanza100AOA9.329
Argentinapeso1ARS0.886
Armeniadram100AMD4.577
Arubaguilder1AWG12.528
Azerbaijanmanat1AZN13.024
Bahamasdollar1BSD22.050
Bahraindinar1BHD58.383
Bangladeshtaka100BDT26.250
Barbadosdollar1BBD11.047
BCEAO2)franc CFA100XOF3.824
BEAC1)franc CFA100XAF3.820
Belarus5)ruble1BYN10.995
Belizedollar1BZD11.025
Bermudadollar1BMD22.050
Bhutanngultrum100BTN32.745
Boliviaboliviano1BOB3.219
Bosnia and Herzegovinamark1BAM13.186
Botswanapula1BWP2.205
Bruneidollar1BND16.648
Burundifranc100BIF1.253
Cambodiariel1000KHR5.481
Cape Verdeescudo100CVE23.408
Cayman Islandsdollar1KYD26.566
Chilepeso100CLP3.500
Colombiapeso1000COP7.667
Comorosfranc100KMF5.267
Congo Dem.franc 100CDF1.381
Costa Ricacolon100CRC3.907
Cubapeso1CUP22.050
Curacao and St. Marteenguilder1ANG12.528
Djiboutifranc100DJF12.423
Dominican Republicpeso100DOP44.545
East Caribbean3)dollar1XCD8.167
Egyptpound1EGP1.235
El Salvadorcolon1SVC2.546
Eritreanakfa1ERN1.470
Ethiopiabirr1ETB0.809
Falkland Islandspound1FKP29.421
Fijidollar1FJD10.445
French Polynesiafranc CFP100XPF21.408
Gambiadalasi100GMD46.470
Georgialari1GEL8.963
GhanaGhana cedi1GHS4.680
Gibraltarpound1GIP29.421
Guatemalaquetzal1GTQ2.950
Guineafranc1000GNF2.451
Guyanadollar100GYD10.633
Haitigourde100HTG34.402
Honduraslempira1HNL0.924
Iran8)rial10000IRR5.231
Iraqdinar1000IQD18.585
Jamaicadollar100JMD17.522
Jordandinar1JOD31.100
Kazakhstantenge100KZT6.694
Kenyashilling100KES21.784
Korea, northwon1KPW16.962
Kuwaitdinar1KWD72.982
Kyrgyzstansom100KGS32.260
Lao kip1000LAK2.643
Lebanonpound1000LBP14.651
Lesotholoti1LSL1.754
Liberiadollar100LRD16.025
Libya dinar1LYD16.149
Macaopataca1MOP2.734
Macedoniadenar100MKD42.080
Madagascarariary1000MGA6.642
Malawikwacha100MWK3.077
Maldivesrufiyaa1MVR1.430
Mauritania6)ouguiya100MRU62.183
Mauritiusrupee100MUR64.006
Moldovaleu1MDL1.302
Mongoliatugrik100MNT0.917
Moroccodirham1MAD2.325
Mozambiquenew metical1000MZN367.500
Myanmar9)kyat1000MMK16.285
Namibiadollar1NAD1.754
Nepalrupee100NPR20.445
Nicaragua10)cordoba 100NIO70.000
Nigerianaira100NGN7.213
Omanrial1OMR57.279
Pakistanrupee100PKR19.083
Panamabalboa1PAB22.050
Papuakina1PGK6.571
Paraguayguarani1000PYG3.841
Peru nuevo sol1PEN6.750
Qatarrial1QAR6.058
Rwandafranc100RWF2.534
Saint Helenapound1SHP29.421
Samoatala1WST8.441
Sao Tome7)dobra1STN1.053
Saudi Arabiariyal1SAR5.880
Serbiadinar100RSD21.868
Seychellesrupee1SCR1.642
Sierra Leonleone1000SLL2.877
Solomon Islandsdollar1SBD2.721
Somaliashilling1000SOS38.348
Sri Lankarupee100LKR13.942
Sudanpound1SDG1.228
Surinamedollar1SRD2.968
Swazilandlilangeni1SZL1.754
Syriapound100SYP4.282
Tadjikistansomoni1TJS2.451
Taiwandollar100TWD73.556
Tanzaniashilling100TZS0.968
Tongapa`anga1TOP9.618
Trinidaddollar1TTD3.316
Tunisiadinar1TND8.495
Turkmenistannew manat1TMT6.318
Ugandashilling100UGX0.585
Ukraine11)hryvna100UAH84.483
United Arab Emiratesdirham1AED6.004
Uruguaypeso100UYU70.900
Uzbekistan12)sum1000UZS2.764
Vanuatuvatu100VUV20.172
Venezuela13)bolivar1VEF0.000
Vietnamdong1000VND0.967
Yemenrial100YER8.829
Zambiakwacha1ZMW2.139
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.
13) Due to the extreme depreciation of the bolivar the CNB ceased to publish the rate of the currency from March 2018.