FX rates of other currencies

30 Apr 2020 #4

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 32.718
Albania lek 100 ALL 22.010
Algeria dinar 100 DZD 19.469
Angola kwanza 100 AOA 4.497
Argentina peso 1 ARS 0.374
Armenia dram 100 AMD 5.207
Aruba florin 1 AWG 13.919
Azerbaijan manat 1 AZN 14.745
Bahamas dollar 1 BSD 24.915
Bahrain dinar 1 BHD 66.035
Bangladesh taka 100 BDT 29.388
Barbados dollar 1 BBD 12.469
BCEAO2) franc CFA 100 XOF 4.155
BEAC1) franc CFA 100 XAF 4.172
Belarus5) ruble 1 BYN 10.321
Belize dollar 1 BZD 12.469
Bermuda dollar 1 BMD 24.915
Bhutan ngultrum 100 BTN 33.201
Bolivia boliviano 1 BOB 3.653
Bosnia and Herzegovina convertible mark 1 BAM 13.853
Botswana pula 1 BWP 2.070
Brunei dollar 1 BND 17.685
Burundi franc 100 BIF 1.329
Cambodia riel 1000 KHR 6.187
Cape Verde escudo 100 CVE 24.668
Cayman Islands dollar 1 KYD 30.318
Chile peso 100 CLP 2.983
Colombia peso 1000 COP 6.366
Comoros franc 100 KMF 5.637
Congo Dem. franc 100 CDF 1.452
Costa Rica colon 100 CRC 4.433
Cuba peso 1 CUP 24.915
Curacao and St. Marteen guilder 1 ANG 13.919
Djibouti franc 100 DJF 14.076
Dominican Republic peso 100 DOP 45.943
East Caribbean3) dollar 1 XCD 9.331
Egypt pound 1 EGP 1.587
El Salvador colon 1 SVC 2.859
Eritrea nakfa 1 ERN 1.661
Ethiopia birr 1 ETB 0.757
Falkland Islands pound 1 FKP 31.179
Fiji dollar 1 FJD 10.945
French Polynesia franc CFP 100 XPF 22.795
Gambia dalasi 100 GMD 48.567
Georgia lari 1 GEL 7.837
Ghana Cedi 1 GHS 4.333
Gibraltar pound 1 GIP 31.179
Guatemala quetzal 1 GTQ 3.236
Guinea franc 1000 GNF 2.636
Guyana dollar 100 GYD 11.997
Haiti gourde 100 HTG 25.366
Honduras lempira 1 HNL 1.008
Iran8) rial 10000 IRR 5.932
Iraq dinar 1000 IQD 21.063
Jamaica dollar 100 JMD 17.832
Jordan dinar 1 JOD 35.126
Kazakhstan tenge 100 KZT 5.854
Kenya shilling 100 KES 23.242
Korea, north won 100 KPW 19.165
Kuwait dinar 1 KWD 80.657
Kyrgyzstan som 100 KGS 31.166
Lao kip 1000 LAK 2.780
Lebanon pound 1000 LBP 16.547
Lesotho loti 1 LSL 1.378
Liberia dollar 100 LRD 12.679
Libya dinar 1 LYD 17.678
Macao pataca 1 MOP 3.127
Madagascar ariary 1000 MGA 6.589
Malawi kwacha 100 MWK 3.424
Maldives rufiyaa 1 MVR 1.620
Mauritania6) ouguiya 100 MRU 66.090
Mauritius rupee 100 MUR 62.758
Moldova leu 1 MDL 1.408
Mongolia tugrik 100 MNT 0.910
Morocco dirham 1 MAD 2.517
Mozambique metical 1000 MZN 372.422
Myanmar9) kyat 1000 MMK 17.708
Namibia dollar 1 NAD 1.378
Nepal rupee 100 NPR 20.731
Nicaragua10) cordoba oro 100 NIO 73.236
Nigeria naira 100 NGN 6.921
North Macedonia denar 100 MKD 44.051
Oman rial 1 OMR 64.714
Pakistan rupee 100 PKR 15.574
Panama balboa 1 PAB 24.915
Papua kina 1 PGK 7.063
Paraguay guarani 1000 PYG 3.840
Peru sol 1 PEN 7.403
Qatar rial 1 QAR 6.821
Rwanda franc 100 RWF 2.680
Saint Helena pound 1 SHP 31.179
Samoa tala 1 WST 8.867
Sao Tome7) dobra 1 STN 1.137
Saudi Arabia riyal 1 SAR 6.634
Serbia dinar 100 RSD 23.042
Seychelles rupee 1 SCR 1.582
Sierra Leon leone 1000 SLL 2.561
Solomon Islands dollar 1 SBD 2.940
Somalia shilling 1000 SOS 43.330
South Sudan pound 100 SSP 15.599
Sri Lanka rupee 100 LKR 13.113
Sudan pound 1 SDG 0.453
Suriname dollar 1 SRD 3.358
Swaziland lilangeni 1 SZL 1.378
Syria pound 100 SYP 4.857
Tadjikistan somoni 1 TJS 2.432
Taiwan new dollar 100 TWD 83.759
Tanzania shilling 100 TZS 1.079
Tonga pa`anga 1 TOP 10.504
Trinidad dollar 1 TTD 3.715
Tunisia dinar 1 TND 8.614
Turkmenistan new manat 1 TMT 7.139
Uganda shilling 100 UGX 0.655
Ukraine11) hryvna 100 UAH 92.545
United Arab Emirates dirham 1 AED 6.783
Uruguay peso 100 UYU 57.955
Uzbekistan12) sum 1000 UZS 2.469
Vanuatu vatu 100 VUV 21.166
Venezuela13) bolivar 1 VEF 0.000
Vietnam dong 1000 VND 1.063
Yemen rial 100 YER 10.012
Zambia kwacha 1 ZMW 1.339
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.