Česká národní banka


FX rates of other currencies

Month:
Year:

29.Dec 2017 # 12

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN30.679
Albanialek100ALL19.285
Algeriadinar100DZD18.602
Angolakwanza100AOA12.896
Argentinapeso1ARS1.129
Armeniadram100AMD4.413
Arubaguilder1AWG11.961
Azerbaijanmanat1AZN12.554
Bahamasdollar1BSD21.291
Bahraindinar1BHD56.496
Bangladeshtaka100BDT25.776
Barbadosdollar1BBD10.656
BCEAO2)franc CFA100XOF3.786
BEAC1)franc CFA100XAF3.750
Belarus15)ruble1BYN10.775
Belizedollar1BZD10.646
Bermudadollar1BMD21.291
Bhutanngultrum100BTN33.368
Boliviaboliviano1BOB3.104
Bosnia and Herzegovinamark1BAM13.058
Botswanapula1BWP2.157
Bruneidollar1BND15.864
Burundifranc100BIF1.216
Cambodiariel1000KHR5.279
Cape Verdeescudo100CVE23.160
Cayman Islandsdollar1KYD25.965
Chilepeso100CLP3.464
Colombiapeso1000COP7.140
Comorosfranc100KMF5.180
Congo Dem.franc 100CDF1.367
Costa Ricacolon100CRC3.775
Cubapeso1CUP21.291
Curacao and St. Marteen12)guilder1ANG11.961
Djiboutifranc100DJF12.040
Dominican Republicpeso100DOP43.999
East Caribbean3)dollar1XCD7.886
Egyptpound1EGP1.201
El Salvadorcolon1SVC2.441
Eritreanakfa1ERN1.419
Ethiopiabirr1ETB0.783
Falkland Islandspound1FKP28.786
Fijidollar1FJD10.335
French Polynesiafranc CFP100XPF21.528
Gambiadalasi100GMD44.449
Georgialari1GEL8.211
Ghana6)Ghana cedi1GHS4.710
Gibraltarpound1GIP28.786
Guatemalaquetzal1GTQ2.905
Guineafranc1000GNF2.364
Guyanadollar100GYD10.379
Haitigourde100HTG33.822
Honduraslempira1HNL0.906
Icelandkrona100ISK20.457
Iranrial1000IRR0.590
Iraqdinar1000IQD17.982
Jamaicadollar100JMD17.178
Jordandinar1JOD30.051
Kazakhstantenge100KZT6.398
Kenyashilling100KES20.631
Korea, north11)won1KPW16.378
Kuwaitdinar1KWD70.661
Kyrgyzstansom100KGS30.924
Lao kip1000LAK2.569
Lebanonpound1000LBP14.091
Lesotholoti1LSL1.723
Liberiadollar100LRD17.010
Libya dinar1LYD15.687
Macaopataca1MOP2.654
Macedoniadenar100MKD41.682
Madagascarariary1000MGA6.602
Malawikwacha100MWK2.969
Maldivesrufiyaa1MVR1.381
Mauritaniaouguiya100MRO6.038
Mauritiusrupee100MUR63.746
Moldovaleu1MDL1.248
Mongoliatugrik100MNT0.879
Moroccodirham1MAD2.277
Mozambiquenew metical1000MZN362.523
Myanmar13)kyat1MMK0.016
Namibiadollar1NAD1.723
Nepalrupee100NPR20.835
Nicaraguacordoba 1NIO0.694
Nigerianaira100NGN6.950
Omanrial1OMR55.352
Pakistanrupee100PKR19.285
Panamabalboa1PAB21.291
Papuakina1PGK6.451
Paraguayguarani1000PYG3.816
Peru nuevo sol1PEN6.577
Qatarrial1QAR5.847
Rwandafranc100RWF2.483
Saint Helenapound1SHP28.786
Samoatala1WST8.257
Sao Tomedobra1000STD1.042
Saudi Arabiariyal1SAR5.678
Serbia4)dinar100RSD21.624
Seychellesrupee1SCR1.591
Sierra Leonleone1000SLL2.777
Solomon Islandsdollar1SBD2.640
Somaliashilling1000SOS37.028
Sri Lankarupee100LKR13.879
Sudan5)pound1SDG3.043
Surinamedollar1SRD2.869
Swazilandlilangeni1SZL1.723
Syriapound100SYP4.134
Tadjikistansomoni1TJS2.413
Taiwandollar100TWD71.847
Tanzaniashilling100TZS0.953
Tongapa`anga1TOP9.411
Trinidaddollar1TTD3.211
Tunisiadinar1TND8.663
Turkmenistan9)new manat1TMT6.101
Ugandashilling100UGX0.586
Ukrainehryvna1UAH0.756
United Arab Emiratesdirham1AED5.797
Uruguaypeso100UYU74.030
Uzbekistansum100UZS0.262
Vanuatuvatu100VUV20.277
Venezuela7)bolivar1VEF2.134
Vietnamdong1000VND0.938
Yemenrial100YER8.527
Zambia14)kwacha1ZMW2.134
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.