FX rates of other currencies

30 Aug 2019 #8

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 30.166
Albania lek 100 ALL 21.320
Algeria dinar 100 DZD 19.589
Angola kwanza 100 AOA 6.553
Argentina peso 1 ARS 0.406
Armenia dram 100 AMD 4.941
Aruba florin 1 AWG 13.193
Azerbaijan manat 1 AZN 13.871
Bahamas dollar 1 BSD 23.484
Bahrain dinar 1 BHD 62.293
Bangladesh taka 100 BDT 27.795
Barbados dollar 1 BBD 11.753
BCEAO2) franc CFA 100 XOF 3.994
BEAC1) franc CFA 100 XAF 3.845
Belarus5) ruble 1 BYN 11.208
Belize dollar 1 BZD 11.753
Bermuda dollar 1 BMD 23.484
Bhutan ngultrum 100 BTN 32.891
Bolivia boliviano 1 BOB 3.423
Bosnia and Herzegovina convertible mark 1 BAM 13.250
Botswana pula 1 BWP 2.111
Brunei dollar 1 BND 16.932
Burundi franc 100 BIF 1.277
Cambodia riel 1000 KHR 5.820
Cape Verde escudo 100 CVE 23.512
Cayman Islands dollar 1 KYD 28.465
Chile peso 100 CLP 3.262
Colombia peso 1000 COP 6.835
Comoros franc 100 KMF 5.295
Congo Dem. franc 100 CDF 1.415
Costa Rica colon 100 CRC 4.139
Cuba peso 1 CUP 23.484
Curacao and St. Marteen guilder 1 ANG 13.193
Djibouti franc 100 DJF 13.230
Dominican Republic peso 100 DOP 45.894
East Caribbean3) dollar 1 XCD 8.698
Egypt pound 1 EGP 1.423
El Salvador colon 1 SVC 2.684
Eritrea nakfa 1 ERN 1.566
Ethiopia birr 1 ETB 0.806
Falkland Islands pound 1 FKP 28.616
Fiji dollar 1 FJD 10.591
French Polynesia franc CFP 100 XPF 21.833
Gambia dalasi 100 GMD 46.411
Georgia lari 1 GEL 8.015
Ghana Cedi 1 GHS 4.309
Gibraltar pound 1 GIP 28.616
Guatemala quetzal 1 GTQ 3.060
Guinea franc 1000 GNF 2.561
Guyana dollar 100 GYD 11.291
Haiti gourde 100 HTG 25.163
Honduras lempira 1 HNL 0.958
Iran8) rial 10000 IRR 5.591
Iraq dinar 1000 IQD 19.794
Jamaica dollar 100 JMD 17.525
Jordan dinar 1 JOD 33.169
Kazakhstan tenge 100 KZT 6.066
Kenya shilling 100 KES 22.679
Korea, north won 1 KPW 18.065
Kuwait dinar 1 KWD 77.278
Kyrgyzstan som 100 KGS 33.790
Lao kip 1000 LAK 2.684
Lebanon pound 1000 LBP 15.597
Lesotho loti 1 LSL 1.540
Liberia dollar 100 LRD 11.444
Libya dinar 1 LYD 16.697
Macao pataca 1 MOP 2.909
Madagascar ariary 1000 MGA 6.347
Malawi kwacha 100 MWK 3.254
Maldives rufiyaa 1 MVR 1.523
Mauritania6) ouguiya 100 MRU 63.282
Mauritius rupee 100 MUR 65.053
Moldova leu 1 MDL 1.328
Mongolia tugrik 100 MNT 0.884
Morocco dirham 1 MAD 2.439
Mozambique metical 1000 MZN 385.616
Myanmar9) kyat 1000 MMK 15.450
Namibia dollar 1 NAD 1.540
Nepal rupee 100 NPR 20.557
Nicaragua10) cordoba oro 100 NIO 70.332
Nigeria naira 100 NGN 7.663
North Macedonia denar 100 MKD 43.185
Oman rial 1 OMR 60.997
Pakistan rupee 100 PKR 14.977
Panama balboa 1 PAB 23.484
Papua kina 1 PGK 6.728
Paraguay guarani 1000 PYG 3.772
Peru sol 1 PEN 6.921
Qatar rial 1 QAR 6.452
Rwanda franc 100 RWF 2.619
Saint Helena pound 1 SHP 28.616
Samoa tala 1 WST 8.536
Sao Tome7) dobra 1 STN 1.058
Saudi Arabia riyal 1 SAR 6.262
Serbia dinar 100 RSD 22.078
Seychelles rupee 1 SCR 1.727
Sierra Leon leone 1000 SLL 2.441
Solomon Islands dollar 1 SBD 2.832
Somalia shilling 1000 SOS 40.842
South Sudan pound 100 SSP 14.963
Sri Lanka rupee 100 LKR 13.105
Sudan pound 1 SDG 0.522
Suriname dollar 1 SRD 3.175
Swaziland lilangeni 1 SZL 1.540
Syria pound 100 SYP 4.560
Tadjikistan somoni 1 TJS 2.426
Taiwan new dollar 100 TWD 74.971
Tanzania shilling 100 TZS 1.021
Tonga pa`anga 1 TOP 9.887
Trinidad dollar 1 TTD 3.489
Tunisia dinar 1 TND 8.179
Turkmenistan new manat 1 TMT 6.729
Uganda shilling 100 UGX 0.638
Ukraine11) hryvna 100 UAH 93.452
United Arab Emirates dirham 1 AED 6.394
Uruguay peso 100 UYU 64.146
Uzbekistan12) sum 1000 UZS 2.512
Vanuatu vatu 100 VUV 20.347
Venezuela13) bolivar 1 VEF 0.000
Vietnam dong 1000 VND 1.013
Yemen rial 100 YER 9.416
Zambia kwacha 1 ZMW 1.795
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.