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 (for example, an exchange rate declared on Friday 26 February is valid for each day between 1 March and 31 March).

31 Aug 2023 #8

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 27.304
Albania lek 100 ALL 22.297
Algeria dinar 100 DZD 16.314
Angola kwanza 100 AOA 2.661
Argentina peso 1 ARS 0.063
Armenia dram 100 AMD 5.748
Aruba florin 1 AWG 12.433
Azerbaijan manat 1 AZN 13.056
Bahamas dollar 1 BSD 22.130
Bahrain dinar 1 BHD 58.705
Bangladesh taka 100 BDT 20.303
Barbados dollar 1 BBD 11.076
BCEAO2) franc CFA 100 XOF 3.687
BEAC1) franc CFA 100 XAF 3.671
Belarus5) ruble 1 BYN 6.684
Belize dollar 1 BZD 11.075
Bermuda dollar 1 BMD 22.130
Bhutan ngultrum 100 BTN 26.745
Bolivia boliviano 1 BOB 3.226
Bosnia and Herzegovina convertible mark 1 BAM 12.309
Botswana pula 1 BWP 1.635
Brunei dollar 1 BND 16.390
Burundi franc 100 BIF 0.786
Cambodia riel 1000 KHR 5.335
Cape Verde escudo 100 CVE 21.840
Cayman Islands dollar 1 KYD 26.824
Chile peso 100 CLP 2.598
Colombia peso 1000 COP 5.408
Comoros franc 100 KMF 4.897
Congo Dem. franc 100 CDF 0.894
Costa Rica colon 100 CRC 4.114
Cuba peso 1 CUP 0.922
Curacao and St. Marteen guilder 1 ANG 12.433
Djibouti franc 100 DJF 12.464
Dominican Republic peso 100 DOP 39.071
East Caribbean3) dollar 1 XCD 8.196
Egypt pound 1 EGP 0.717
El Salvador colon 1 SVC 2.529
Eritrea nakfa 1 ERN 1.475
Ethiopia birr 1 ETB 0.402
Falkland Islands pound 1 FKP 28.083
Fiji dollar 1 FJD 9.677
French Polynesia franc CFP 100 XPF 20.240
Gambia dalasi 100 GMD 35.071
Georgia lari 1 GEL 8.495
Ghana Cedi 1 GHS 1.941
Gibraltar pound 1 GIP 28.083
Guatemala quetzal 1 GTQ 2.819
Guinea franc 1000 GNF 2.607
Guyana dollar 100 GYD 10.625
Haiti gourde 100 HTG 16.375
Honduras lempira 1 HNL 0.901
Iran8) rial 10000 IRR 5.269
Iraq dinar 1000 IQD 16.911
Jamaica dollar 100 JMD 14.395
Jordan dinar 1 JOD 31.257
Kazakhstan tenge 100 KZT 4.834
Kenya shilling 100 KES 15.215
Korea, north won 100 KPW 17.023
Kuwait dinar 1 KWD 71.806
Kyrgyzstan som 100 KGS 25.075
Lao kip 1000 LAK 1.130
Lebanon pound 1000 LBP 1.475
Lesotho loti 1 LSL 1.180
Liberia dollar 100 LRD 11.962
Libya dinar 1 LYD 4.597
Macao pataca 1 MOP 2.739
Madagascar ariary 1000 MGA 4.987
Malawi kwacha 100 MWK 2.075
Maldives rufiyaa 1 MVR 1.435
Mauritania6) ouguiya 100 MRU 58.576
Mauritius rupee 100 MUR 48.820
Moldova leu 1 MDL 1.248
Mongolia tugrik 100 MNT 0.639
Morocco dirham 1 MAD 2.182
Mozambique metical 1000 MZN 349.881
Myanmar9) kyat 1000 MMK 10.570
Namibia dollar 1 NAD 1.180
Nepal rupee 100 NPR 16.707
Nicaragua10) cordoba oro 100 NIO 61.166
Nigeria naira 100 NGN 2.859
North Macedonia denar 100 MKD 39.300
Oman rial 1 OMR 57.630
Pakistan rupee 100 PKR 7.232
Panama balboa 1 PAB 22.130
Papua kina 1 PGK 5.964
Paraguay guarani 1000 PYG 3.042
Peru sol 1 PEN 6.024
Qatar rial 1 QAR 6.071
Russia rouble 100 RUB 23.069
Rwanda franc 100 RWF 1.874
Saint Helena pound 1 SHP 28.083
Samoa tala 1 WST 7.788
Sao Tome7) dobra 1 STN 0.983
Saudi Arabia riyal 1 SAR 5.901
Serbia dinar 100 RSD 20.573
Seychelles rupee 1 SCR 1.679
Sierra Leon14) leone 1 SLE 1.034
Solomon Islands dollar 1 SBD 2.479
Somalia shilling 1000 SOS 39.099
South Sudan pound 100 SSP 2.168
Sri Lanka rupee 100 LKR 6.948
Sudan pound 1 SDG 0.037
Suriname dollar 1 SRD 0.586
Swaziland lilangeni 1 SZL 1.180
Syria pound 100 SYP 0.170
Tadjikistan somoni 1 TJS 2.019
Taiwan new dollar 100 TWD 69.445
Tanzania shilling 100 TZS 0.885
Tonga pa`anga 1 TOP 9.095
Trinidad dollar 1 TTD 3.272
Tunisia dinar 1 TND 7.165
Turkmenistan new manat 1 TMT 6.341
Uganda shilling 100 UGX 0.596
Ukraine11) hryvna 100 UAH 60.516
United Arab Emirates dirham 1 AED 6.026
Uruguay peso 100 UYU 58.560
Uzbekistan12) sum 1000 UZS 1.832
Vanuatu vatu 100 VUV 18.550
Venezuela13) bolivar 1 VEF 0.000
Vietnam dong 1000 VND 0.920
Yemen rial 100 YER 8.853
Zambia kwacha 1 ZMW 1.097
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.

14) With effect from 1st April 2022 Sierra Leon changed the currency code from SLL to SLE and redenominated its currency in relation 1,000 SLL = 1 SLE