Česká národní banka


FX rates of other currencies

Month:
Year:

31.Jul 2011 # 7

CountryCurrencyAmountCodeRate
Afghanistanafghani100AFN39.449
Albanialek100ALL17.316
Algeriadinar100DZD23.623
Angolakwanza100AOA18.223
Argentinapeso1ARS4.100
Armeniadram100AMD4.536
Arubaguilder1AWG9.477
Azerbaijanmanat1AZN22.030
Bahamasdollar1BSD16.963
Bahraindinar1BHD45.009
Bangladeshtaka100BDT22.723
Barbadosdollar1BBD8.524
BCEAO2)franc CFA100XOF3.688
BEAC1)franc CFA100XAF3.688
Belarus5)ruble100BYR0.342
Belizedollar1BZD8.655
Bermudadollar1BMD16.963
Bhutanngultrum100BTN38.395
Boliviaboliviano1BOB2.437
Bosnia and Herzegovinamark1BAM12.368
Botswanapula1BWP2.599
Bruneidollar1BND14.077
Burundifranc100BIF1.394
Cambodiariel1000KHR4.141
Cape Verdeescudo100CVE22.620
Cayman Islandsdollar1KYD20.942
Chilepeso100CLP3.714
Colombiapeso1000COP9.573
Comorosfranc100KMF4.938
Congo Dem.franc 100CDF1.881
Costa Ricacolon100CRC3.381
Cubapeso1CUP16.963
Curacao and St. Marteenguilder1ANG9.477
Djiboutifranc100DJF9.699
Dominican Republicpeso100DOP45.114
East Caribbean3)dollar1XCD6.353
Egyptpound1EGP2.848
El Salvadorcolon1SVC1.940
Eritreanakfa1ERN1.131
Ethiopiabirr1ETB1.000
Falkland Islandspound1FKP27.649
Fijidollar1FJD9.754
French Polynesiafranc CFP100XPF20.418
Gambiadalasi100GMD61.018
Georgialari1GEL10.338
GhanaGhana cedi1GHS11.236
Gibraltarpound1GIP27.649
Guatemalaquetzal1GTQ2.179
Guineafranc1000GNF2.549
Guyanadollar100GYD8.326
Haitigourde100HTG42.040
Honduraslempira1HNL0.900
Icelandkrona100ISK14.647
Iran8)rial1000IRR1.612
Iraqdinar1000IQD14.547
Jamaicadollar100JMD19.968
Jordandinar1JOD23.959
Kazakhstantenge100KZT11.590
Kenyashilling100KES18.620
Korea, northwon1KPW13.048
Kuwaitdinar1KWD62.122
Kyrgyzstansom100KGS37.946
Lao kip1000LAK2.124
Lebanonpound1000LBP11.226
Lesotholoti1LSL2.517
Liberiadollar100LRD23.560
Libya dinar1LYD14.141
Macaopataca1MOP2.115
Macedoniadenar100MKD39.522
Madagascarariary1000MGA8.624
Malawikwacha100MWK11.306
Maldivesrufiyaa1MVR1.117
Mauritania6)ouguiya100MRO6.146
Mauritiusrupee100MUR61.572
Moldovaleu1MDL1.498
Mongoliatugrik100MNT1.358
Moroccodirham1MAD2.141
Mozambiquenew metical1000MZN605.821
Myanmar9)kyat1MMK2.646
Namibiadollar1NAD2.517
Nepalrupee100NPR24.160
Nicaragua10)cordoba 1NIO0.754
Nigerianaira100NGN11.145
Omanrial1OMR44.065
Pakistanrupee100PKR19.601
Panamabalboa1PAB16.963
Papuakina1PGK7.362
Paraguayguarani1000PYG4.476
Peru nuevo sol1PEN6.195
Qatarrial1QAR4.659
Rwandafranc100RWF2.861
Saint Helenapound1SHP27.649
Samoatala1WST7.623
Sao Tome7)dobra1000STD0.989
Saudi Arabiariyal1SAR4.524
Serbiadinar100RSD23.612
Seychellesrupee1SCR1.403
Sierra Leonleone1000SLL3.876
Solomon Islandsdollar1SBD2.153
Somaliashilling1000SOS10.702
Sri Lankarupee100LKR15.505
Sudanpound1SDG6.353
Surinamedollar1SRD5.219
Swazilandlilangeni1SZL2.517
Syriapound100SYP35.712
Tadjikistansomoni1TJS3.594
Taiwandollar100TWD58.742
Tanzaniashilling100TZS1.066
Tongapa`anga1TOP10.481
Trinidaddollar1TTD2.671
Tunisiadinar1TND12.312
Turkmenistannew manat1TMT5.956
Ugandashilling100UGX0.649
Ukraine11)hryvna1UAH2.121
United Arab Emiratesdirham1AED4.619
Uruguaypeso100UYU92.694
Uzbekistan12)sum100UZS0.983
Vanuatuvatu100VUV19.789
Venezuela13)bolivar fuerte1VEF3.955
Vietnamdong1000VND0.824
Yemenrial100YER7.955
Zambiakwacha1000ZMK3.545
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.