FX rates of other currencies

The exchange rates of other currencies are declared on the last working day of the month and are valid for the entire following month (i.e. an exchange rate declared on Friday 26 February is valid for each day between 1 March and 31 March).

30 Oct 2020 #10

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 30.361
Albania lek 100 ALL 22.050
Algeria dinar 100 DZD 18.050
Angola kwanza 100 AOA 3.527
Argentina peso 1 ARS 0.298
Armenia dram 100 AMD 4.729
Aruba florin 1 AWG 13.088
Azerbaijan manat 1 AZN 13.760
Bahamas dollar 1 BSD 23.296
Bahrain dinar 1 BHD 61.911
Bangladesh taka 100 BDT 27.553
Barbados dollar 1 BBD 11.659
BCEAO2) franc CFA 100 XOF 4.146
BEAC1) franc CFA 100 XAF 4.194
Belarus5) ruble 1 BYN 8.865
Belize dollar 1 BZD 11.658
Bermuda dollar 1 BMD 23.296
Bhutan ngultrum 100 BTN 31.253
Bolivia boliviano 1 BOB 3.401
Bosnia and Herzegovina convertible mark 1 BAM 13.933
Botswana pula 1 BWP 2.036
Brunei dollar 1 BND 17.083
Burundi franc 100 BIF 1.213
Cambodia riel 1000 KHR 5.758
Cape Verde escudo 100 CVE 24.678
Cayman Islands dollar 1 KYD 28.238
Chile peso 100 CLP 3.026
Colombia peso 1000 COP 6.046
Comoros franc 100 KMF 5.540
Congo Dem. franc 100 CDF 1.189
Costa Rica colon 100 CRC 3.857
Cuba peso 1 CUP 23.296
Curacao and St. Marteen guilder 1 ANG 13.088
Djibouti franc 100 DJF 13.125
Dominican Republic peso 100 DOP 39.918
East Caribbean3) dollar 1 XCD 8.628
Egypt pound 1 EGP 1.489
El Salvador colon 1 SVC 2.662
Eritrea nakfa 1 ERN 1.553
Ethiopia birr 1 ETB 0.620
Falkland Islands pound 1 FKP 30.210
Fiji dollar 1 FJD 10.926
French Polynesia franc CFP 100 XPF 22.853
Gambia dalasi 100 GMD 44.973
Georgia lari 1 GEL 7.229
Ghana Cedi 1 GHS 4.030
Gibraltar pound 1 GIP 30.210
Guatemala quetzal 1 GTQ 2.992
Guinea franc 1000 GNF 2.389
Guyana dollar 100 GYD 11.212
Haiti gourde 100 HTG 36.766
Honduras lempira 1 HNL 0.960
Iran8) rial 10000 IRR 5.547
Iraq dinar 1000 IQD 19.616
Jamaica dollar 100 JMD 15.995
Jordan dinar 1 JOD 32.904
Kazakhstan tenge 100 KZT 5.383
Kenya shilling 100 KES 21.431
Korea, north won 100 KPW 17.920
Kuwait dinar 1 KWD 76.225
Kyrgyzstan som 100 KGS 28.479
Lao kip 1000 LAK 2.524
Lebanon pound 1000 LBP 15.472
Lesotho loti 1 LSL 1.432
Liberia dollar 100 LRD 12.758
Libya dinar 1 LYD 17.161
Macao pataca 1 MOP 2.917
Madagascar ariary 1000 MGA 6.006
Malawi kwacha 100 MWK 3.108
Maldives rufiyaa 1 MVR 1.511
Mauritania6) ouguiya 100 MRU 61.826
Mauritius rupee 100 MUR 58.533
Moldova leu 1 MDL 1.375
Mongolia tugrik 100 MNT 0.820
Morocco dirham 1 MAD 2.529
Mozambique metical 1000 MZN 321.324
Myanmar9) kyat 1000 MMK 18.143
Namibia dollar 1 NAD 1.432
Nepal rupee 100 NPR 19.649
Nicaragua10) cordoba oro 100 NIO 67.135
Nigeria naira 100 NGN 6.119
North Macedonia denar 100 MKD 44.289
Oman rial 1 OMR 60.553
Pakistan rupee 100 PKR 14.582
Panama balboa 1 PAB 23.296
Papua kina 1 PGK 6.523
Paraguay guarani 1000 PYG 3.314
Peru sol 1 PEN 6.471
Qatar rial 1 QAR 6.400
Rwanda franc 100 RWF 2.383
Saint Helena pound 1 SHP 30.210
Samoa tala 1 WST 8.736
Sao Tome7) dobra 1 STN 1.111
Saudi Arabia riyal 1 SAR 6.212
Serbia dinar 100 RSD 23.180
Seychelles rupee 1 SCR 1.217
Sierra Leon leone 1000 SLL 2.349
Solomon Islands dollar 1 SBD 2.772
Somalia shilling 1000 SOS 40.515
South Sudan pound 100 SSP 13.624
Sri Lanka rupee 100 LKR 12.644
Sudan pound 1 SDG 0.424
Suriname dollar 1 SRD 1.662
Swaziland lilangeni 1 SZL 1.432
Syria pound 100 SYP 1.855
Tadjikistan somoni 1 TJS 2.255
Taiwan new dollar 100 TWD 81.566
Tanzania shilling 100 TZS 1.007
Tonga pa`anga 1 TOP 9.749
Trinidad dollar 1 TTD 3.440
Tunisia dinar 1 TND 8.417
Turkmenistan new manat 1 TMT 6.675
Uganda shilling 100 UGX 0.624
Ukraine11) hryvna 100 UAH 81.765
United Arab Emirates dirham 1 AED 6.343
Uruguay peso 100 UYU 54.240
Uzbekistan12) sum 1000 UZS 2.253
Vanuatu vatu 100 VUV 20.959
Venezuela13) bolivar 1 VEF 0.000
Vietnam dong 1000 VND 1.005
Yemen rial 100 YER 9.392
Zambia kwacha 1 ZMW 1.135
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.