FX rates of other currencies

31 Jul 2020 #7

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 28.851
Albania lek 100 ALL 21.225
Algeria dinar 100 DZD 17.266
Angola kwanza 100 AOA 3.985
Argentina peso 1 ARS 0.306
Armenia dram 100 AMD 4.563
Aruba florin 1 AWG 12.481
Azerbaijan manat 1 AZN 13.048
Bahamas dollar 1 BSD 22.091
Bahrain dinar 1 BHD 58.598
Bangladesh taka 100 BDT 26.103
Barbados dollar 1 BBD 11.056
BCEAO2) franc CFA 100 XOF 3.996
BEAC1) franc CFA 100 XAF 4.032
Belarus5) ruble 1 BYN 9.027
Belize dollar 1 BZD 11.055
Bermuda dollar 1 BMD 22.091
Bhutan ngultrum 100 BTN 29.537
Bolivia boliviano 1 BOB 3.234
Bosnia and Herzegovina convertible mark 1 BAM 13.383
Botswana pula 1 BWP 1.913
Brunei dollar 1 BND 15.973
Burundi franc 100 BIF 1.160
Cambodia riel 1000 KHR 5.437
Cape Verde escudo 100 CVE 23.741
Cayman Islands dollar 1 KYD 26.777
Chile peso 100 CLP 2.905
Colombia peso 1000 COP 5.948
Comoros franc 100 KMF 5.267
Congo Dem. franc 100 CDF 1.127
Costa Rica colon 100 CRC 3.791
Cuba peso 1 CUP 22.091
Curacao and St. Marteen guilder 1 ANG 12.481
Djibouti franc 100 DJF 12.446
Dominican Republic peso 100 DOP 37.853
East Caribbean3) dollar 1 XCD 8.182
Egypt pound 1 EGP 1.388
El Salvador colon 1 SVC 2.530
Eritrea nakfa 1 ERN 1.473
Ethiopia birr 1 ETB 0.635
Falkland Islands pound 1 FKP 29.061
Fiji dollar 1 FJD 10.226
French Polynesia franc CFP 100 XPF 21.959
Gambia dalasi 100 GMD 42.729
Georgia lari 1 GEL 7.220
Ghana Cedi 1 GHS 3.862
Gibraltar pound 1 GIP 29.061
Guatemala quetzal 1 GTQ 2.871
Guinea franc 1000 GNF 2.304
Guyana dollar 100 GYD 10.652
Haiti gourde 100 HTG 20.247
Honduras lempira 1 HNL 0.898
Iran8) rial 10000 IRR 5.260
Iraq dinar 1000 IQD 18.601
Jamaica dollar 100 JMD 15.169
Jordan dinar 1 JOD 31.202
Kazakhstan tenge 100 KZT 5.242
Kenya shilling 100 KES 20.521
Korea, north won 100 KPW 16.993
Kuwait dinar 1 KWD 72.392
Kyrgyzstan som 100 KGS 28.781
Lao kip 1000 LAK 2.446
Lebanon pound 1000 LBP 14.674
Lesotho loti 1 LSL 1.302
Liberia dollar 100 LRD 11.180
Libya dinar 1 LYD 16.284
Macao pataca 1 MOP 2.770
Madagascar ariary 1000 MGA 5.855
Malawi kwacha 100 MWK 3.012
Maldives rufiyaa 1 MVR 1.433
Mauritania6) ouguiya 100 MRU 58.303
Mauritius rupee 100 MUR 55.241
Moldova leu 1 MDL 1.342
Mongolia tugrik 100 MNT 0.785
Morocco dirham 1 MAD 2.376
Mozambique metical 1000 MZN 315.136
Myanmar9) kyat 1000 MMK 16.220
Namibia dollar 1 NAD 1.302
Nepal rupee 100 NPR 18.455
Nicaragua10) cordoba oro 100 NIO 64.311
Nigeria naira 100 NGN 5.806
North Macedonia denar 100 MKD 42.565
Oman rial 1 OMR 57.391
Pakistan rupee 100 PKR 13.274
Panama balboa 1 PAB 22.091
Papua kina 1 PGK 6.174
Paraguay guarani 1000 PYG 3.196
Peru sol 1 PEN 6.288
Qatar rial 1 QAR 6.053
Rwanda franc 100 RWF 2.306
Saint Helena pound 1 SHP 29.061
Samoa tala 1 WST 8.406
Sao Tome7) dobra 1 STN 1.068
Saudi Arabia riyal 1 SAR 5.890
Serbia dinar 100 RSD 22.292
Seychelles rupee 1 SCR 1.248
Sierra Leon leone 1000 SLL 2.264
Solomon Islands dollar 1 SBD 2.638
Somalia shilling 1000 SOS 38.419
South Sudan pound 100 SSP 13.670
Sri Lanka rupee 100 LKR 11.906
Sudan pound 1 SDG 0.402
Suriname dollar 1 SRD 2.973
Swaziland lilangeni 1 SZL 1.302
Syria pound 100 SYP 1.759
Tadjikistan somoni 1 TJS 2.144
Taiwan new dollar 100 TWD 75.398
Tanzania shilling 100 TZS 0.952
Tonga pa`anga 1 TOP 9.455
Trinidad dollar 1 TTD 3.297
Tunisia dinar 1 TND 8.020
Turkmenistan new manat 1 TMT 6.330
Uganda shilling 100 UGX 0.600
Ukraine11) hryvna 100 UAH 79.737
United Arab Emirates dirham 1 AED 6.015
Uruguay peso 100 UYU 51.967
Uzbekistan12) sum 1000 UZS 2.170
Vanuatu vatu 100 VUV 19.532
Venezuela13) bolivar 1 VEF 0.000
Vietnam dong 1000 VND 0.953
Yemen rial 100 YER 8.898
Zambia kwacha 1 ZMW 1.213
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.