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 Nov 2022 #11

Country Currency Amount Code Rate
Afghanistan afghani 100 AFN 26.584
Albania lek 100 ALL 20.912
Algeria dinar 100 DZD 16.967
Angola kwanza 100 AOA 4.668
Argentina peso 1 ARS 0.140
Armenia dram 100 AMD 5.981
Aruba florin 1 AWG 13.165
Azerbaijan manat 1 AZN 13.825
Bahamas dollar 1 BSD 23.434
Bahrain dinar 1 BHD 62.171
Bangladesh taka 100 BDT 23.088
Barbados dollar 1 BBD 11.735
BCEAO2) franc CFA 100 XOF 3.716
BEAC1) franc CFA 100 XAF 3.709
Belarus5) ruble 1 BYN 7.078
Belize dollar 1 BZD 11.717
Bermuda dollar 1 BMD 23.434
Bhutan ngultrum 100 BTN 28.814
Bolivia boliviano 1 BOB 3.421
Bosnia and Herzegovina convertible mark 1 BAM 12.445
Botswana pula 1 BWP 1.823
Brunei dollar 1 BND 17.161
Burundi franc 100 BIF 1.148
Cambodia riel 1000 KHR 5.700
Cape Verde escudo 100 CVE 22.066
Cayman Islands dollar 1 KYD 28.405
Chile peso 100 CLP 2.630
Colombia peso 1000 COP 4.883
Comoros franc 100 KMF 4.924
Congo Dem. franc 100 CDF 1.166
Costa Rica colon 100 CRC 3.933
Cuba peso 1 CUP 0.976
Curacao and St. Marteen guilder 1 ANG 13.165
Djibouti franc 100 DJF 13.202
Dominican Republic peso 100 DOP 43.268
East Caribbean3) dollar 1 XCD 8.679
Egypt pound 1 EGP 0.955
El Salvador colon 1 SVC 2.681
Eritrea nakfa 1 ERN 1.562
Ethiopia birr 1 ETB 0.442
Falkland Islands pound 1 FKP 28.149
Fiji dollar 1 FJD 10.445
French Polynesia franc CFP 100 XPF 20.441
Gambia dalasi 100 GMD 37.919
Georgia lari 1 GEL 8.728
Ghana Cedi 1 GHS 1.698
Gibraltar pound 1 GIP 28.149
Guatemala quetzal 1 GTQ 2.999
Guinea franc 1000 GNF 2.736
Guyana dollar 100 GYD 11.256
Haiti gourde 100 HTG 16.859
Honduras lempira 1 HNL 0.953
Iran8) rial 10000 IRR 5.580
Iraq dinar 1000 IQD 16.067
Jamaica dollar 100 JMD 15.329
Jordan dinar 1 JOD 33.020
Kazakhstan tenge 100 KZT 4.999
Kenya shilling 100 KES 19.153
Korea, north won 100 KPW 18.026
Kuwait dinar 1 KWD 76.159
Kyrgyzstan som 100 KGS 27.750
Lao kip 1000 LAK 1.360
Lebanon pound 1000 LBP 15.581
Lesotho loti 1 LSL 1.384
Liberia dollar 100 LRD 15.316
Libya dinar 1 LYD 4.803
Macao pataca 1 MOP 2.916
Madagascar ariary 1000 MGA 5.391
Malawi kwacha 100 MWK 2.311
Maldives rufiyaa 1 MVR 1.520
Mauritania6) ouguiya 100 MRU 61.929
Mauritius rupee 100 MUR 53.018
Moldova leu 1 MDL 1.208
Mongolia tugrik 100 MNT 0.687
Morocco dirham 1 MAD 2.193
Mozambique metical 1000 MZN 370.557
Myanmar9) kyat 1000 MMK 11.193
Namibia dollar 1 NAD 1.384
Nepal rupee 100 NPR 17.987
Nicaragua10) cordoba oro 100 NIO 65.058
Nigeria naira 100 NGN 5.285
North Macedonia denar 100 MKD 39.551
Oman rial 1 OMR 60.868
Pakistan rupee 100 PKR 10.438
Panama balboa 1 PAB 23.434
Papua kina 1 PGK 6.480
Paraguay guarani 1000 PYG 3.253
Peru sol 1 PEN 6.102
Qatar rial 1 QAR 6.438
Russia rouble 100 RUB 38.492
Rwanda franc 100 RWF 2.183
Saint Helena pound 1 SHP 28.149
Samoa tala 1 WST 8.525
Sao Tome7) dobra 1 STN 0.993
Saudi Arabia riyal 1 SAR 6.233
Serbia dinar 100 RSD 20.749
Seychelles rupee 1 SCR 1.817
Sierra Leon14) leone 1 SLE 1.277
Solomon Islands dollar 1 SBD 2.798
Somalia shilling 1000 SOS 41.476
South Sudan pound 100 SSP 3.679
Sri Lanka rupee 100 LKR 6.420
Sudan pound 1 SDG 0.041
Suriname dollar 1 SRD 0.757
Swaziland lilangeni 1 SZL 1.384
Syria pound 100 SYP 0.934
Tadjikistan somoni 1 TJS 2.343
Taiwan new dollar 100 TWD 76.015
Tanzania shilling 100 TZS 1.007
Tonga pa`anga 1 TOP 9.608
Trinidad dollar 1 TTD 3.474
Tunisia dinar 1 TND 7.247
Turkmenistan new manat 1 TMT 6.715
Uganda shilling 100 UGX 0.627
Ukraine11) hryvna 100 UAH 64.082
United Arab Emirates dirham 1 AED 6.380
Uruguay peso 100 UYU 59.297
Uzbekistan12) sum 1000 UZS 2.096
Vanuatu vatu 100 VUV 19.545
Venezuela13) bolivar 1 VEF 0.000
Vietnam dong 1000 VND 0.951
Yemen rial 100 YER 9.384
Zambia kwacha 1 ZMW 1.370
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