FX rates of other currencies

30 Apr 2019 #4

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 29.655
Albania lek 100 ALL 20.932
Algeria dinar 100 DZD 19.180
Angola kwanza 100 AOA 7.180
Argentina peso 1 ARS 0.516
Armenia dram 100 AMD 4.768
Aruba guilder 1 AWG 12.845
Azerbaijan manat 1 AZN 13.505
Bahamas dollar 1 BSD 22.864
Bahrain dinar 1 BHD 60.657
Bangladesh taka 100 BDT 27.077
Barbados dollar 1 BBD 11.606
BCEAO2) franc CFA 100 XOF 3.886
BEAC1) franc CFA 100 XAF 3.700
Belarus5) ruble 1 BYN 10.872
Belize dollar 1 BZD 11.442
Bermuda dollar 1 BMD 22.864
Bhutan ngultrum 100 BTN 32.869
Bolivia boliviano 1 BOB 3.333
Bosnia and Herzegovina mark 1 BAM 13.120
Botswana pula 1 BWP 2.129
Brunei dollar 1 BND 16.806
Burundi franc 100 BIF 1.262
Cambodia riel 1000 KHR 5.719
Cape Verde escudo 100 CVE 23.276
Cayman Islands dollar 1 KYD 27.714
Chile peso 100 CLP 3.378
Colombia peso 1000 COP 7.034
Comoros franc 100 KMF 5.227
Congo Dem. franc 100 CDF 1.404
Costa Rica colon 100 CRC 3.843
Cuba peso 1 CUP 22.864
Curacao and St. Marteen guilder 1 ANG 12.845
Djibouti franc 100 DJF 12.881
Dominican Republic peso 100 DOP 45.311
East Caribbean3) dollar 1 XCD 8.468
Egypt pound 1 EGP 1.333
El Salvador colon 1 SVC 2.613
Eritrea nakfa 1 ERN 1.524
Ethiopia birr 1 ETB 0.799
Falkland Islands pound 1 FKP 29.757
Fiji dollar 1 FJD 10.449
French Polynesia franc CFP 100 XPF 21.619
Gambia dalasi 100 GMD 45.820
Georgia lari 1 GEL 8.484
Ghana Ghana cedi 1 GHS 4.446
Gibraltar pound 1 GIP 29.757
Guatemala quetzal 1 GTQ 2.993
Guinea franc 1000 GNF 2.504
Guyana dollar 100 GYD 10.993
Haiti gourde 100 HTG 27.070
Honduras lempira 1 HNL 0.937
Iran8) rial 10000 IRR 5.444
Iraq dinar 1000 IQD 19.271
Jamaica dollar 100 JMD 17.257
Jordan dinar 1 JOD 32.294
Kazakhstan tenge 100 KZT 6.004
Kenya shilling 100 KES 22.660
Korea, north won 1 KPW 17.588
Kuwait dinar 1 KWD 75.156
Kyrgyzstan som 100 KGS 32.733
Lao kip 1000 LAK 2.654
Lebanon pound 1000 LBP 15.185
Lesotho loti 1 LSL 1.600
Liberia dollar 100 LRD 13.392
Libya dinar 1 LYD 16.413
Macao pataca 1 MOP 2.833
Macedonia denar 100 MKD 41.692
Madagascar ariary 1000 MGA 6.307
Malawi kwacha 100 MWK 3.149
Maldives rufiyaa 1 MVR 1.483
Mauritania6) ouguiya 100 MRU 63.511
Mauritius rupee 100 MUR 65.419
Moldova leu 1 MDL 1.287
Mongolia tugrik 100 MNT 0.868
Morocco dirham 1 MAD 2.371
Mozambique new metical 1000 MZN 360.063
Mozambique new metical 1000 MZN 360.063
Myanmar9) kyat 1000 MMK 15.052
Namibia dollar 1 NAD 1.600
Nepal rupee 100 NPR 20.543
Netherlands Antilles guilder 1 ANG 12.845
Nicaragua10) cordoba 100 NIO 69.856
Nigeria naira 100 NGN 7.473
North Macedonia denar 100 MKD 41.692
Oman rial 1 OMR 59.392
Pakistan rupee 100 PKR 16.181
Panama balboa 1 PAB 22.864
Papua kina 1 PGK 6.573
Paraguay guarani 1000 PYG 3.639
Peru nuevo sol 1 PEN 6.901
Peru nuevo sol 1 PEN 6.901
Qatar rial 1 QAR 6.280
Rwanda franc 100 RWF 2.526
Saint Helena pound 1 SHP 29.757
Samoa tala 1 WST 8.446
Sao Tome7) dobra 1 STN 1.048
Saudi Arabia riyal 1 SAR 6.097
Serbia dinar 100 RSD 21.777
Seychelles rupee 1 SCR 1.684
Sierra Leon leone 1000 SLL 2.555
Solomon Islands dollar 1 SBD 2.760
Somalia shilling 1000 SOS 39.763
South Sudan pound 100 SSP 14.637
Sri Lanka rupee 100 LKR 12.991
Sudan pound 1 SDG 0.508
Suriname dollar 1 SRD 3.077
Swaziland lilangeni 1 SZL 1.600
Syria pound 100 SYP 4.440
Tadjikistan somoni 1 TJS 2.423
Taiwan dollar 100 TWD 74.010
Tanzania shilling 100 TZS 0.994
Tonga pa`anga 1 TOP 9.703
Trinidad dollar 1 TTD 3.398
Tunisia dinar 1 TND 7.574
Turkmenistan new manat 1 TMT 6.551
Uganda shilling 100 UGX 0.610
Ukraine11) hryvna 100 UAH 86.721
United Arab Emirates dirham 1 AED 6.225
Uruguay peso 100 UYU 66.024
Uzbekistan12) sum 1000 UZS 2.709
Vanuatu vatu 100 VUV 20.389
Venezuela13) bolivar fuerte 1 VEF 0.000
Venezuela13) bolivar 1 VEF 0.000
Vietnam dong 1000 VND 0.982
Yemen rial 100 YER 9.162
Zambia kwacha 1 ZMW 1.800
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.