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 (i.e. an exchange rate declared on Friday 26 February is valid for each day between 1 March and 31 March).

30 Apr 2021 #4

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 27.731
Albania lek 100 ALL 21.059
Algeria dinar 100 DZD 16.107
Angola kwanza 100 AOA 3.303
Argentina peso 1 ARS 0.230
Armenia dram 100 AMD 4.124
Aruba florin 1 AWG 12.038
Azerbaijan manat 1 AZN 12.657
Bahamas dollar 1 BSD 21.428
Bahrain dinar 1 BHD 56.906
Bangladesh taka 100 BDT 25.374
Barbados dollar 1 BBD 10.741
BCEAO2) franc CFA 100 XOF 3.974
BEAC1) franc CFA 100 XAF 3.987
Belarus5) ruble 1 BYN 8.387
Belize dollar 1 BZD 10.714
Bermuda dollar 1 BMD 21.428
Bhutan ngultrum 100 BTN 28.937
Bolivia boliviano 1 BOB 3.137
Bosnia and Herzegovina convertible mark 1 BAM 13.235
Botswana pula 1 BWP 1.971
Brunei dollar 1 BND 16.139
Burundi franc 100 BIF 1.099
Cambodia riel 1000 KHR 5.309
Cape Verde escudo 100 CVE 23.503
Cayman Islands dollar 1 KYD 25.973
Chile peso 100 CLP 3.012
Colombia peso 1000 COP 5.782
Comoros franc 100 KMF 5.282
Congo Dem. franc 100 CDF 1.093
Costa Rica colon 100 CRC 3.476
Cuba peso 1 CUP 0.893
Curacao and St. Marteen guilder 1 ANG 12.038
Djibouti franc 100 DJF 12.072
Dominican Republic peso 100 DOP 37.946
East Caribbean3) dollar 1 XCD 7.936
Egypt pound 1 EGP 1.373
El Salvador colon 1 SVC 2.454
Eritrea nakfa 1 ERN 1.429
Ethiopia birr 1 ETB 0.511
Falkland Islands pound 1 FKP 29.798
Fiji dollar 1 FJD 10.453
French Polynesia franc CFP 100 XPF 21.836
Gambia dalasi 100 GMD 42.057
Georgia lari 1 GEL 6.253
Ghana Cedi 1 GHS 3.733
Gibraltar pound 1 GIP 29.798
Guatemala quetzal 1 GTQ 2.779
Guinea franc 1000 GNF 2.173
Guyana dollar 100 GYD 10.313
Haiti gourde 100 HTG 25.212
Honduras lempira 1 HNL 0.896
Iran8) rial 10000 IRR 5.102
Iraq dinar 1000 IQD 14.706
Jamaica dollar 100 JMD 14.067
Jordan dinar 1 JOD 30.266
Kazakhstan tenge 100 KZT 4.984
Kenya shilling 100 KES 19.887
Korea, north won 100 KPW 16.483
Kuwait dinar 1 KWD 71.251
Kyrgyzstan som 100 KGS 25.269
Lao kip 1000 LAK 2.285
Lebanon pound 1000 LBP 14.233
Lesotho loti 1 LSL 1.489
Liberia dollar 100 LRD 12.516
Libya dinar 1 LYD 4.804
Macao pataca 1 MOP 2.679
Madagascar ariary 1000 MGA 5.666
Malawi kwacha 100 MWK 2.750
Maldives rufiyaa 1 MVR 1.390
Mauritania6) ouguiya 100 MRU 59.938
Mauritius rupee 100 MUR 53.370
Moldova leu 1 MDL 1.214
Mongolia tugrik 100 MNT 0.755
Morocco dirham 1 MAD 2.404
Mozambique metical 1000 MZN 375.930
Myanmar9) kyat 1000 MMK 13.825
Namibia dollar 1 NAD 1.489
Nepal rupee 100 NPR 18.083
Nicaragua10) cordoba oro 100 NIO 61.486
Nigeria naira 100 NGN 5.631
North Macedonia denar 100 MKD 42.289
Oman rial 1 OMR 55.702
Pakistan rupee 100 PKR 14.041
Panama balboa 1 PAB 21.428
Papua kina 1 PGK 5.946
Paraguay guarani 1000 PYG 3.280
Peru sol 1 PEN 5.673
Qatar rial 1 QAR 5.887
Rwanda franc 100 RWF 2.150
Saint Helena pound 1 SHP 29.798
Samoa tala 1 WST 8.393
Sao Tome7) dobra 1 STN 1.058
Saudi Arabia riyal 1 SAR 5.714
Serbia dinar 100 RSD 22.038
Seychelles rupee 1 SCR 1.483
Sierra Leon leone 1000 SLL 2.095
Solomon Islands dollar 1 SBD 2.550
Somalia shilling 1000 SOS 37.266
South Sudan pound 100 SSP 12.223
Sri Lanka rupee 100 LKR 10.877
Sudan pound 1 SDG 0.056
Suriname dollar 1 SRD 1.529
Swaziland lilangeni 1 SZL 1.489
Syria pound 100 SYP 0.854
Tadjikistan somoni 1 TJS 1.895
Taiwan new dollar 100 TWD 76.828
Tanzania shilling 100 TZS 0.926
Tonga pa`anga 1 TOP 9.246
Trinidad dollar 1 TTD 3.170
Tunisia dinar 1 TND 7.816
Turkmenistan new manat 1 TMT 6.140
Uganda shilling 100 UGX 0.600
Ukraine11) hryvna 100 UAH 77.165
United Arab Emirates dirham 1 AED 5.834
Uruguay peso 100 UYU 48.744
Uzbekistan12) sum 1000 UZS 2.044
Vanuatu vatu 100 VUV 20.200
Venezuela13) bolivar 1 VEF 0.000
Vietnam dong 1000 VND 0.929
Yemen rial 100 YER 8.667
Zambia kwacha 1 ZMW 0.962
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.