FX rates of other currencies

31 Oct 2019 #10

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 29.284
Albania lek 100 ALL 20.773
Algeria dinar 100 DZD 19.192
Angola kwanza 100 AOA 4.658
Argentina peso 1 ARS 0.385
Armenia dram 100 AMD 4.820
Aruba florin 1 AWG 12.777
Azerbaijan manat 1 AZN 13.501
Bahamas dollar 1 BSD 22.871
Bahrain dinar 1 BHD 60.688
Bangladesh taka 100 BDT 27.066
Barbados dollar 1 BBD 11.514
BCEAO2) franc CFA 100 XOF 3.903
BEAC1) franc CFA 100 XAF 3.927
Belarus5) ruble 1 BYN 11.148
Belize dollar 1 BZD 11.493
Bermuda dollar 1 BMD 22.871
Bhutan ngultrum 100 BTN 32.248
Bolivia boliviano 1 BOB 3.344
Bosnia and Herzegovina convertible mark 1 BAM 13.043
Botswana pula 1 BWP 2.074
Brunei dollar 1 BND 16.817
Burundi franc 100 BIF 1.240
Cambodia riel 1000 KHR 5.658
Cape Verde escudo 100 CVE 23.067
Cayman Islands dollar 1 KYD 27.891
Chile peso 100 CLP 3.091
Colombia peso 1000 COP 6.781
Comoros franc 100 KMF 5.171
Congo Dem. franc 100 CDF 1.389
Costa Rica colon 100 CRC 3.964
Cuba peso 1 CUP 22.871
Curacao and St. Marteen guilder 1 ANG 12.777
Djibouti franc 100 DJF 12.878
Dominican Republic peso 100 DOP 43.316
East Caribbean3) dollar 1 XCD 8.598
Egypt pound 1 EGP 1.422
El Salvador colon 1 SVC 2.646
Eritrea nakfa 1 ERN 1.533
Ethiopia birr 1 ETB 0.776
Falkland Islands pound 1 FKP 29.618
Fiji dollar 1 FJD 10.477
French Polynesia franc CFP 100 XPF 21.516
Gambia dalasi 100 GMD 44.995
Georgia lari 1 GEL 7.758
Ghana Cedi 1 GHS 4.174
Gibraltar pound 1 GIP 29.618
Guatemala quetzal 1 GTQ 2.964
Guinea franc 1000 GNF 2.506
Guyana dollar 100 GYD 11.071
Haiti gourde 100 HTG 24.602
Honduras lempira 1 HNL 0.933
Iran8) rial 10000 IRR 5.445
Iraq dinar 1000 IQD 19.268
Jamaica dollar 100 JMD 16.694
Jordan dinar 1 JOD 32.304
Kazakhstan tenge 100 KZT 5.881
Kenya shilling 100 KES 22.173
Korea, north won 1 KPW 17.593
Kuwait dinar 1 KWD 75.425
Kyrgyzstan som 100 KGS 32.790
Lao kip 1000 LAK 2.587
Lebanon pound 1000 LBP 15.187
Lesotho loti 1 LSL 1.508
Liberia dollar 100 LRD 10.850
Libya dinar 1 LYD 16.395
Macao pataca 1 MOP 2.836
Madagascar ariary 1000 MGA 6.301
Malawi kwacha 100 MWK 3.153
Maldives rufiyaa 1 MVR 1.502
Mauritania6) ouguiya 100 MRU 62.065
Mauritius rupee 100 MUR 63.355
Moldova leu 1 MDL 1.312
Mongolia tugrik 100 MNT 0.866
Morocco dirham 1 MAD 2.377
Mozambique metical 1000 MZN 367.701
Myanmar9) kyat 1000 MMK 15.007
Namibia dollar 1 NAD 1.508
Nepal rupee 100 NPR 20.156
Nicaragua10) cordoba oro 100 NIO 68.170
Nigeria naira 100 NGN 7.464
North Macedonia denar 100 MKD 41.606
Oman rial 1 OMR 59.444
Pakistan rupee 100 PKR 14.755
Panama balboa 1 PAB 22.871
Papua kina 1 PGK 6.530
Paraguay guarani 1000 PYG 3.548
Peru sol 1 PEN 6.844
Qatar rial 1 QAR 6.283
Rwanda franc 100 RWF 2.527
Saint Helena pound 1 SHP 29.618
Samoa tala 1 WST 8.307
Sao Tome7) dobra 1 STN 1.040
Saudi Arabia riyal 1 SAR 6.099
Serbia dinar 100 RSD 21.722
Seychelles rupee 1 SCR 1.642
Sierra Leon leone 1000 SLL 2.390
Solomon Islands dollar 1 SBD 2.722
Somalia shilling 1000 SOS 39.776
South Sudan pound 100 SSP 14.521
Sri Lanka rupee 100 LKR 12.632
Sudan pound 1 SDG 0.509
Suriname dollar 1 SRD 3.112
Swaziland lilangeni 1 SZL 1.508
Syria pound 100 SYP 5.258
Tadjikistan somoni 1 TJS 2.359
Taiwan new dollar 100 TWD 75.080
Tanzania shilling 100 TZS 0.995
Tonga pa`anga 1 TOP 9.599
Trinidad dollar 1 TTD 3.421
Tunisia dinar 1 TND 8.104
Turkmenistan new manat 1 TMT 6.553
Uganda shilling 100 UGX 0.617
Ukraine11) hryvna 100 UAH 92.595
United Arab Emirates dirham 1 AED 6.228
Uruguay peso 100 UYU 61.120
Uzbekistan12) sum 1000 UZS 2.427
Vanuatu vatu 100 VUV 20.062
Venezuela13) bolivar 1 VEF 0.000
Vietnam dong 1000 VND 0.986
Yemen rial 100 YER 9.191
Zambia kwacha 1 ZMW 1.729
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.