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).

31 Mar 2023 #3

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 24.897
Albania lek 100 ALL 20.807
Algeria dinar 100 DZD 15.981
Angola kwanza 100 AOA 4.294
Argentina peso 1 ARS 0.104
Armenia dram 100 AMD 5.571
Aruba florin 1 AWG 12.134
Azerbaijan manat 1 AZN 12.742
Bahamas dollar 1 BSD 21.598
Bahrain dinar 1 BHD 57.292
Bangladesh taka 100 BDT 20.147
Barbados dollar 1 BBD 10.815
BCEAO2) franc CFA 100 XOF 3.597
BEAC1) franc CFA 100 XAF 3.581
Belarus5) ruble 1 BYN 6.523
Belize dollar 1 BZD 10.799
Bermuda dollar 1 BMD 21.598
Bhutan ngultrum 100 BTN 26.278
Bolivia boliviano 1 BOB 3.153
Bosnia and Herzegovina convertible mark 1 BAM 12.010
Botswana pula 1 BWP 1.657
Brunei dollar 1 BND 16.239
Burundi franc 100 BIF 1.048
Cambodia riel 1000 KHR 5.343
Cape Verde escudo 100 CVE 21.306
Cayman Islands dollar 1 KYD 26.179
Chile peso 100 CLP 2.728
Colombia peso 1000 COP 4.658
Comoros franc 100 KMF 4.789
Congo Dem. franc 100 CDF 1.043
Costa Rica colon 100 CRC 4.002
Cuba peso 1 CUP 0.900
Curacao and St. Marteen guilder 1 ANG 12.134
Djibouti franc 100 DJF 12.164
Dominican Republic peso 100 DOP 39.535
East Caribbean3) dollar 1 XCD 7.999
Egypt pound 1 EGP 0.702
El Salvador colon 1 SVC 2.471
Eritrea nakfa 1 ERN 1.440
Ethiopia birr 1 ETB 0.401
Falkland Islands pound 1 FKP 26.717
Fiji dollar 1 FJD 9.650
French Polynesia franc CFP 100 XPF 19.742
Gambia dalasi 100 GMD 34.557
Georgia lari 1 GEL 8.571
Ghana Cedi 1 GHS 1.878
Gibraltar pound 1 GIP 26.717
Guatemala quetzal 1 GTQ 2.773
Guinea franc 1000 GNF 2.541
Guyana dollar 100 GYD 10.236
Haiti gourde 100 HTG 14.084
Honduras lempira 1 HNL 0.880
Iran8) rial 10000 IRR 5.142
Iraq dinar 1000 IQD 16.474
Jamaica dollar 100 JMD 14.378
Jordan dinar 1 JOD 30.428
Kazakhstan tenge 100 KZT 4.744
Kenya shilling 100 KES 16.313
Korea, north won 100 KPW 16.614
Kuwait dinar 1 KWD 70.432
Kyrgyzstan som 100 KGS 24.706
Lao kip 1000 LAK 1.281
Lebanon pound 1000 LBP 1.440
Lesotho loti 1 LSL 1.215
Liberia dollar 100 LRD 13.170
Libya dinar 1 LYD 4.529
Macao pataca 1 MOP 2.671
Madagascar ariary 1000 MGA 5.007
Malawi kwacha 100 MWK 2.128
Maldives rufiyaa 1 MVR 1.401
Mauritania6) ouguiya 100 MRU 63.430
Mauritius rupee 100 MUR 47.625
Moldova leu 1 MDL 1.183
Mongolia tugrik 100 MNT 0.616
Morocco dirham 1 MAD 2.114
Mozambique metical 1000 MZN 341.524
Myanmar9) kyat 1000 MMK 10.316
Namibia dollar 1 NAD 1.215
Nepal rupee 100 NPR 16.429
Nicaragua10) cordoba oro 100 NIO 59.746
Nigeria naira 100 NGN 4.697
North Macedonia denar 100 MKD 38.193
Oman rial 1 OMR 56.103
Pakistan rupee 100 PKR 7.622
Panama balboa 1 PAB 21.598
Papua kina 1 PGK 5.972
Paraguay guarani 1000 PYG 3.016
Peru sol 1 PEN 5.766
Qatar rial 1 QAR 5.934
Russia rouble 100 RUB 28.018
Rwanda franc 100 RWF 1.979
Saint Helena pound 1 SHP 26.717
Samoa tala 1 WST 7.860
Sao Tome7) dobra 1 STN 0.959
Saudi Arabia riyal 1 SAR 5.754
Serbia dinar 100 RSD 20.048
Seychelles rupee 1 SCR 1.653
Sierra Leon14) leone 1 SLE 1.009
Solomon Islands dollar 1 SBD 2.419
Somalia shilling 1000 SOS 38.227
South Sudan pound 100 SSP 2.587
Sri Lanka rupee 100 LKR 6.666
Sudan pound 1 SDG 0.038
Suriname dollar 1 SRD 0.602
Swaziland lilangeni 1 SZL 1.215
Syria pound 100 SYP 0.860
Tadjikistan somoni 1 TJS 1.981
Taiwan new dollar 100 TWD 70.674
Tanzania shilling 100 TZS 0.925
Tonga pa`anga 1 TOP 8.855
Trinidad dollar 1 TTD 3.202
Tunisia dinar 1 TND 7.081
Turkmenistan new manat 1 TMT 6.189
Uganda shilling 100 UGX 0.573
Ukraine11) hryvna 100 UAH 59.062
United Arab Emirates dirham 1 AED 5.881
Uruguay peso 100 UYU 55.565
Uzbekistan12) sum 1000 UZS 1.896
Vanuatu vatu 100 VUV 18.460
Venezuela13) bolivar 1 VEF 0.000
Vietnam dong 1000 VND 0.921
Yemen rial 100 YER 8.649
Zambia kwacha 1 ZMW 1.019
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