FX rates of other currencies

28 Jun 2019 #6

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 27.711
Albania lek 100 ALL 20.803
Algeria dinar 100 DZD 18.860
Angola kwanza 100 AOA 6.605
Argentina peso 1 ARS 0.524
Armenia dram 100 AMD 4.697
Aruba guilder 1 AWG 12.563
Azerbaijan manat 1 AZN 13.209
Bahamas dollar 1 BSD 22.363
Bahrain dinar 1 BHD 59.321
Bangladesh taka 100 BDT 26.468
Barbados dollar 1 BBD 11.192
BCEAO2) franc CFA 100 XOF 3.900
BEAC1) franc CFA 100 XAF 3.862
Belarus5) ruble 1 BYN 10.977
Belize dollar 1 BZD 11.192
Bermuda dollar 1 BMD 22.363
Bhutan ngultrum 100 BTN 32.402
Bolivia boliviano 1 BOB 3.260
Bosnia and Herzegovina mark 1 BAM 13.010
Botswana pula 1 BWP 2.091
Brunei dollar 1 BND 16.533
Burundi franc 100 BIF 1.226
Cambodia riel 1000 KHR 5.564
Cape Verde escudo 100 CVE 23.100
Cayman Islands dollar 1 KYD 27.107
Chile peso 100 CLP 3.287
Colombia peso 1000 COP 6.997
Comoros franc 100 KMF 5.165
Congo Dem. franc 100 CDF 1.366
Costa Rica colon 100 CRC 3.847
Cuba peso 1 CUP 22.363
Curacao and St. Marteen guilder 1 ANG 12.563
Djibouti franc 100 DJF 12.599
Dominican Republic peso 100 DOP 44.108
East Caribbean3) dollar 1 XCD 8.283
Egypt pound 1 EGP 1.342
El Salvador colon 1 SVC 2.556
Eritrea nakfa 1 ERN 1.491
Ethiopia birr 1 ETB 0.778
Falkland Islands pound 1 FKP 28.388
Fiji dollar 1 FJD 10.354
French Polynesia franc CFP 100 XPF 21.443
Gambia dalasi 100 GMD 44.592
Georgia lari 1 GEL 7.930
Ghana Ghana cedi 1 GHS 4.118
Gibraltar pound 1 GIP 28.388
Guatemala quetzal 1 GTQ 2.908
Guinea franc 1000 GNF 2.443
Guyana dollar 100 GYD 10.752
Haiti gourde 100 HTG 24.006
Honduras lempira 1 HNL 0.914
Iran8) rial 10000 IRR 5.325
Iraq dinar 1000 IQD 18.849
Jamaica dollar 100 JMD 17.206
Jordan dinar 1 JOD 31.586
Kazakhstan tenge 100 KZT 5.876
Kenya shilling 100 KES 21.860
Korea, north won 1 KPW 17.202
Kuwait dinar 1 KWD 73.730
Kyrgyzstan som 100 KGS 32.214
Lao kip 1000 LAK 2.578
Lebanon pound 1000 LBP 14.854
Lesotho loti 1 LSL 1.579
Liberia dollar 100 LRD 11.451
Libya dinar 1 LYD 16.112
Macao pataca 1 MOP 2.780
Madagascar ariary 1000 MGA 6.221
Malawi kwacha 100 MWK 2.934
Maldives rufiyaa 1 MVR 1.450
Mauritania6) ouguiya 100 MRU 60.408
Mauritius rupee 100 MUR 62.994
Moldova leu 1 MDL 1.242
Mongolia tugrik 100 MNT 0.847
Morocco dirham 1 MAD 2.337
Mozambique new metical 1000 MZN 366.306
Myanmar9) kyat 1000 MMK 14.781
Namibia dollar 1 NAD 1.579
Nepal rupee 100 NPR 20.253
Nicaragua10) cordoba 100 NIO 67.931
Nigeria naira 100 NGN 7.299
North Macedonia denar 100 MKD 41.444
Oman rial 1 OMR 58.084
Pakistan rupee 100 PKR 14.199
Panama balboa 1 PAB 22.363
Papua kina 1 PGK 6.441
Paraguay guarani 1000 PYG 3.616
Peru nuevo sol 1 PEN 6.800
Qatar rial 1 QAR 6.143
Rwanda franc 100 RWF 2.453
Saint Helena pound 1 SHP 28.388
Samoa tala 1 WST 8.310
Sao Tome7) dobra 1 STN 1.040
Saudi Arabia riyal 1 SAR 5.963
Serbia dinar 100 RSD 21.638
Seychelles rupee 1 SCR 1.652
Sierra Leon leone 1000 SLL 2.470
Solomon Islands dollar 1 SBD 2.697
Somalia shilling 1000 SOS 38.892
South Sudan pound 100 SSP 14.160
Sri Lanka rupee 100 LKR 12.677
Sudan pound 1 SDG 0.497
Suriname dollar 1 SRD 3.010
Swaziland lilangeni 1 SZL 1.579
Syria pound 100 SYP 4.342
Tadjikistan somoni 1 TJS 2.370
Taiwan dollar 100 TWD 72.132
Tanzania shilling 100 TZS 0.975
Tonga pa`anga 1 TOP 9.580
Trinidad dollar 1 TTD 3.332
Tunisia dinar 1 TND 7.790
Turkmenistan new manat 1 TMT 6.408
Uganda shilling 100 UGX 0.606
Ukraine11) hryvna 100 UAH 85.536
United Arab Emirates dirham 1 AED 6.089
Uruguay peso 100 UYU 63.531
Uzbekistan12) sum 1000 UZS 2.613
Vanuatu vatu 100 VUV 19.930
Venezuela13) bolivar 1 VEF 0.000
Vietnam dong 1000 VND 0.960
Yemen rial 100 YER 8.967
Zambia kwacha 1 ZMW 1.747
Zimbabwe4) dollar 1000 ZWL 0.000

 

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.