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).

30 Jun 2022 #6

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 27.168
Albania lek 100 ALL 20.832
Algeria dinar 100 DZD 16.296
Angola kwanza 100 AOA 5.712
Argentina peso 1 ARS 0.191
Armenia dram 100 AMD 5.898
Aruba florin 1 AWG 13.383
Azerbaijan manat 1 AZN 14.070
Bahamas dollar 1 BSD 23.821
Bahrain dinar 1 BHD 63.187
Bangladesh taka 100 BDT 25.491
Barbados dollar 1 BBD 11.922
BCEAO2) franc CFA 100 XOF 3.834
BEAC1) franc CFA 100 XAF 3.772
Belarus5) ruble 1 BYN 7.195
Belize dollar 1 BZD 11.921
Bermuda dollar 1 BMD 23.821
Bhutan ngultrum 100 BTN 30.164
Bolivia boliviano 1 BOB 3.498
Bosnia and Herzegovina convertible mark 1 BAM 12.649
Botswana pula 1 BWP 1.915
Brunei dollar 1 BND 17.086
Burundi franc 100 BIF 1.181
Cambodia riel 1000 KHR 5.872
Cape Verde escudo 100 CVE 22.443
Cayman Islands dollar 1 KYD 28.874
Chile peso 100 CLP 2.559
Colombia peso 1000 COP 5.799
Comoros franc 100 KMF 5.097
Congo Dem. franc 100 CDF 1.195
Costa Rica colon 100 CRC 3.476
Cuba peso 1 CUP 0.993
Curacao and St. Marteen guilder 1 ANG 13.383
Djibouti franc 100 DJF 13.420
Dominican Republic peso 100 DOP 43.740
East Caribbean3) dollar 1 XCD 8.823
Egypt pound 1 EGP 1.270
El Salvador colon 1 SVC 2.722
Eritrea nakfa 1 ERN 1.588
Ethiopia birr 1 ETB 0.458
Falkland Islands pound 1 FKP 28.830
Fiji dollar 1 FJD 10.643
French Polynesia franc CFP 100 XPF 20.792
Gambia dalasi 100 GMD 44.113
Georgia lari 1 GEL 8.172
Ghana Cedi 1 GHS 2.996
Gibraltar pound 1 GIP 28.830
Guatemala quetzal 1 GTQ 3.076
Guinea franc 1000 GNF 2.756
Guyana dollar 100 GYD 11.454
Haiti gourde 100 HTG 21.177
Honduras lempira 1 HNL 0.978
Iran8) rial 10000 IRR 5.672
Iraq dinar 1000 IQD 16.332
Jamaica dollar 100 JMD 15.877
Jordan dinar 1 JOD 33.645
Kazakhstan tenge 100 KZT 5.068
Kenya shilling 100 KES 20.222
Korea, north won 100 KPW 18.324
Kuwait dinar 1 KWD 77.694
Kyrgyzstan som 100 KGS 29.964
Lao kip 1000 LAK 1.590
Lebanon pound 1000 LBP 15.821
Lesotho loti 1 LSL 1.455
Liberia dollar 100 LRD 15.775
Libya dinar 1 LYD 4.948
Macao pataca 1 MOP 2.948
Madagascar ariary 1000 MGA 5.867
Malawi kwacha 100 MWK 2.343
Maldives rufiyaa 1 MVR 1.545
Mauritania6) ouguiya 100 MRU 65.858
Mauritius rupee 100 MUR 52.760
Moldova leu 1 MDL 1.250
Mongolia tugrik 100 MNT 0.763
Morocco dirham 1 MAD 2.344
Mozambique metical 1000 MZN 376.915
Myanmar9) kyat 1000 MMK 12.876
Namibia dollar 1 NAD 1.455
Nepal rupee 100 NPR 18.853
Nicaragua10) cordoba oro 100 NIO 66.707
Nigeria naira 100 NGN 5.746
North Macedonia denar 100 MKD 40.238
Oman rial 1 OMR 61.876
Pakistan rupee 100 PKR 11.686
Panama balboa 1 PAB 23.821
Papua kina 1 PGK 6.587
Paraguay guarani 1000 PYG 3.479
Peru sol 1 PEN 6.314
Qatar rial 1 QAR 6.503
Russia rouble 100 RUB 46.564
Rwanda franc 100 RWF 2.351
Saint Helena pound 1 SHP 28.830
Samoa tala 1 WST 8.630
Sao Tome7) dobra 1 STN 1.010
Saudi Arabia riyal 1 SAR 6.349
Serbia dinar 100 RSD 21.095
Seychelles rupee 1 SCR 1.851
Sierra Leon14) leone 1 SLE 1.772
Solomon Islands dollar 1 SBD 2.861
Somalia shilling 1000 SOS 41.428
South Sudan pound 100 SSP 4.861
Sri Lanka rupee 100 LKR 6.691
Sudan pound 1 SDG 0.042
Suriname dollar 1 SRD 1.078
Swaziland lilangeni 1 SZL 1.455
Syria pound 100 SYP 0.949
Tadjikistan somoni 1 TJS 2.382
Taiwan new dollar 100 TWD 80.001
Tanzania shilling 100 TZS 1.024
Tonga pa`anga 1 TOP 10.076
Trinidad dollar 1 TTD 3.524
Tunisia dinar 1 TND 7.747
Turkmenistan new manat 1 TMT 6.826
Uganda shilling 100 UGX 0.636
Ukraine11) hryvna 100 UAH 81.426
United Arab Emirates dirham 1 AED 6.486
Uruguay peso 100 UYU 60.970
Uzbekistan12) sum 1000 UZS 2.197
Vanuatu vatu 100 VUV 20.521
Venezuela13) bolivar 1 VEF 0.000
Vietnam dong 1000 VND 1.024
Yemen rial 100 YER 9.529
Zambia kwacha 1 ZMW 1.418
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