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 Jan 2025 #1

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 32.135
Albania lek 100 ALL 25.382
Algeria dinar 100 DZD 17.990
Angola kwanza 100 AOA 2.655
Argentina15) peso 100 ARS 2.304
Armenia dram 100 AMD 6.119
Aruba florin 1 AWG 13.603
Azerbaijan manat 1 AZN 14.286
Bahamas dollar 1 BSD 24.214
Bahrain dinar 1 BHD 64.252
Bangladesh taka 100 BDT 19.864
Barbados dollar 1 BBD 12.125
BCEAO2) franc CFA 100 XOF 3.817
BEAC1) franc CFA 100 XAF 3.835
Belarus5) ruble 1 BYN 7.313
Belize dollar 1 BZD 12.107
Bermuda dollar 1 BMD 24.214
Bhutan ngultrum 100 BTN 27.973
Bolivia boliviano 1 BOB 3.535
Bosnia and Herzegovina convertible mark 1 BAM 12.869
Botswana pula 1 BWP 1.731
Brunei dollar 1 BND 17.862
Burundi16) franc 1000 BIF 8.292
Cambodia riel 1000 KHR 6.034
Cape Verde escudo 100 CVE 22.820
Cayman Islands dollar 1 KYD 29.262
Chile peso 100 CLP 2.456
Colombia peso 1000 COP 5.829
Comoros franc 100 KMF 5.132
Congo Dem.17) franc 1000 CDF 8.514
Costa Rica colon 100 CRC 4.825
Cuba21) peso 100 CUP 100.892
Curacao and St. Marteen guilder 1 ANG 13.603
Djibouti franc 100 DJF 13.634
Dominican Republic peso 100 DOP 39.385
East Caribbean3) dollar 1 XCD 9.001
Egypt18) pound 100 EGP 48.254
El Salvador colon 1 SVC 2.770
Eritrea nakfa 1 ERN 1.614
Ethiopia19) birr 100 ETB 19.170
Falkland Islands pound 1 FKP 30.095
Fiji dollar 1 FJD 10.272
French Polynesia franc CFP 100 XPF 21.151
Gambia dalasi 100 GMD 33.584
Georgia lari 1 GEL 8.593
Ghana Cedi 1 GHS 1.583
Gibraltar pound 1 GIP 30.095
Guatemala quetzal 1 GTQ 3.134
Guinea franc 1000 GNF 2.816
Guyana dollar 100 GYD 11.559
Haiti gourde 100 HTG 18.598
Honduras20) lempira 100 HNL 95.148
Iran8) rial 10000 IRR 5.765
Iraq dinar 1000 IQD 18.498
Jamaica dollar 100 JMD 15.457
Jordan dinar 1 JOD 34.201
Kazakhstan tenge 100 KZT 4.670
Kenya shilling 100 KES 18.771
Korea, north won 100 KPW 18.626
Kuwait dinar 1 KWD 78.500
Kyrgyzstan som 100 KGS 27.689
Lao kip 1000 LAK 1.120
Lebanon pound 1000 LBP 0.271
Lesotho loti 1 LSL 1.299
Liberia dollar 100 LRD 12.354
Libya dinar 1 LYD 4.951
Macao pataca 1 MOP 3.017
Madagascar ariary 1000 MGA 5.161
Malawi kwacha 100 MWK 1.410
Maldives rufiyaa 1 MVR 1.570
Mauritania6) ouguiya 100 MRU 60.717
Mauritius rupee 100 MUR 52.073
Moldova leu 1 MDL 1.310
Mongolia22) tugrik 1000 MNT 7.031
Morocco dirham 1 MAD 2.415
Mozambique23) metical 100 MZN 38.283
Myanmar9) kyat 1000 MMK 11.565
Namibia dollar 1 NAD 1.299
Nepal rupee 100 NPR 17.474
Nicaragua10) cordoba oro 100 NIO 66.158
Nigeria naira 100 NGN 1.636
North Macedonia denar 100 MKD 41.062
Oman rial 1 OMR 62.913
Pakistan rupee 100 PKR 8.692
Panama balboa 1 PAB 24.214
Papua kina 1 PGK 5.857
Paraguay guarani 1000 PYG 3.076
Peru sol 1 PEN 6.520
Qatar rial 1 QAR 6.643
Russia rouble 100 RUB 24.707
Rwanda franc 100 RWF 1.742
Saint Helena pound 1 SHP 30.095
Samoa tala 1 WST 8.313
Sao Tome7), 26) dobra 100 STN 102.727
Saudi Arabia riyal 1 SAR 6.458
Serbia dinar 100 RSD 21.499
Seychelles rupee 1 SCR 1.689
Sierra Leon14) leone 1 SLE 1.072
Solomon Islands dollar 1 SBD 2.712
Somalia shilling 1000 SOS 42.630
South Sudan pound 100 SSP 0.572
Sri Lanka rupee 100 LKR 8.131
Sudan24) pound 1000 SDG 40.434
Suriname25) dollar 100 SRD 69.661
Swaziland lilangeni 1 SZL 1.299
Syria27) pound 10000 SYP 18.626
Tadjikistan somoni 1 TJS 2.221
Taiwan new dollar 100 TWD 73.700
Tanzania28) shilling 1000 TZS 9.571
Tonga pa`anga 1 TOP 9.785
Trinidad dollar 1 TTD 3.596
Tunisia dinar 1 TND 7.580
Turkmenistan new manat 1 TMT 6.929
Uganda29) shilling 1000 UGX 6.589
Ukraine11) hryvna 100 UAH 57.895
United Arab Emirates dirham 1 AED 6.593
Uruguay peso 100 UYU 55.973
Uzbekistan12) sum 1000 UZS 1.874
Vanuatu vatu 100 VUV 20.874
Venezuela13) bolivar 1 VEF 0.000
Vietnam30) dong 10000 VND 9.662
Yemen rial 100 YER 9.753
Zambia kwacha 1 ZMW 0.866
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 in more detail from May to August 2008. For the same reasons, the CNB has not declared the rate of the Czech currency against the Zimbabwean dollar in more detail 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 in more detail 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

15) With effect from 1st January 2024 the amount will be changed from 1 to 100

16) With effect from 1st January 2024 the amount will be changed from 100 to 1,000

17) With effect from 1st January 2024 the amount will be changed from 100 to 1,000

18) With effect from 1st January 2024 the amount will be changed from 1 to 100

19) With effect from 1st January 2024 the amount will be changed from 1 to 100

20) With effect from 1st January 2024 the amount will be changed from 1 to 100

21) With effect from 1st January 2024 the amount will be changed from 1 to 100

22) With effect from 1st January 2024 the amount will be changed from 100 to 1,000

23) With effect from 1st January 2024 the amount will be changed from 1,000 to 100

24) With effect from 1st January 2024 the amount will be changed from 1 to 1,000

25) With effect from 1st January 2024 the amount will be changed from 1 to 100

26) With effect from 1st January 2024 the amount will be changed from 1 to 100

27) With effect from 1st January 2024 the amount will be changed from 100 to 10,000

28) With effect from 1st January 2024 the amount will be changed from 100 to 1,000

29) With effect from 1st January 2024 the amount will be changed from 100 to 1,000

30) With effect from 1st January 2024 the amount will be changed from 1000 to 10,000