Currencies and foreign exchange rates in other countries

Currencies and foreign exchange rates in other countries

Afghanistan to Honduras

Country

ISO code

Currency

July 22

Aug. 22

Sep. 22

Oct. 22

Nov. 22

national currency unit per EUR

AFN

New afghani

91.6719

88.7469

85.2395

86.8091

90.8577

EGP

Egyptian pound

19.3199

19.2399

19.1386

23.7563

25.3701

ALL

Lek

116.7800

117.1900

116.6000

118.0700

116.8600

DZD

Algerian dinar

148.6165

140.3252

137.4357

138.8076

143.5280

AOA

Kwanza

440.3050

429.7005

423.4155

481.2795

525.5290

ARS

Argentine peso

133.9182

139.3857

144.2389

155.0460

172.4714

AMD

Dram

417.4500

403.6300

396.0800

392.8300

408.8900

AWG

Aruban guilder

1.8300

1.7893

1.7477

1.7781

1.8540

AZN

New Azerbaijan manat

1.7361

1.7067

1.6671

1.6930

1.7602

ETB

Birr

53.4963

53.1665

51.4528

53.1181

55.5622

BSD

Bahamian dollar

1.0236

1.0038

0.9785

0.9951

1.0415

BHD

Bahraini dinar

0.3839

0.3770

0.3651

0.3746

0.3890

BDT

Taka

96.7834

95.1330

97.3697

101.0285

107.3246

BBD

Barbados dollar

2.0427

2.0152

1.9670

1.9994

2.0824

BYN

Belarusian rubel

2.6642

2.5613

2.3956

2.4560

2.5083

BZD

Belize dollar

2.0326

2.0042

1.9544

1.9784

2.0776

BMD

Bermuda dollar

1.0200

1.0002

0.9750

0.9916

1.0378

BTN

Ngultrum

80.8000

79.5250

79.1250

81.9500

84.5250

BOB

Boliviano

7.0468

6.9100

6.7359

6.8506

7.1698

Bosnia and Herzegovina

BAM

Convertible mark

1.9558

1.9558

1.9558

1.9558

1.9558

BWP

Pula

12.7632

12.8452

12.9366

13.3333

13.3156

commercial bank rate

BRL

Brazilian real

x

x

x

x

x

Brunei Darussalam

BND

Brunei dollar

1.4088

1.4033

1.4095

1.4077

1.4227

BIF

Burundi franc

2,081.8170

2,051.3574

2,017.1439

2,043.4803

x

XOF

CFA franc

655.9570

655.9570

655.9570

655.9570

655.9570

CLP

Chilean peso

926.2400

884.7600

945.2100

943.6100

936.1200

CRC

Costa-Rican-colón

684.6071

649.9650

612.8276

612.7249

621.0970

Dominican Republic

DOP

Dominican peso

x

x

x

x

x

free-market rate

DOP

Dominican peso

56.0876

53.6371

52.4983

53.8857

56.8085

DJF

Djibouti franc

182.8200

179.5800

173.1950

x

x

USD

U.S. dollar

1.0198

1.0000

0.9748

0.9914

1.0376

SVC

Salvadorian colón

8.9233

8.7500

8.5295

8.6748

9.0790

ERN

Eritrean nakfa

15.5176

15.2941

14.8891

15.3721

16.0276

Falkland Islands

FKP

Falkland Islands pound

0.8399

0.8604

0.8830

0.8612

0.8649

FJD

Fiji dollar

2.2512

2.2422

2.2712

2.3068

2.3316

GMD

Gambian dalasi

56.8500

56.7100

57.9200

59.1400

62.5000

GEL

Georgian lari

2.8299

2.9126

2.7482

2.7591

2.8196

GHS

Ghana cedi

7.7658

8.2909

9.4147

12.8610

13.5813

GIP

Gibraltar pound

0.8399

0.8604

0.8830

0.8612

0.8649

GTQ

Guatemalan quetzal

7.8897

7.7382

7.6850

7.7612

8.1362

GNF

Guinean franc

8,711.5232

8,622.7609

8,350.2476

8,508.2573

8,878.9412

GYD

Guyanese dollar

213.8600

209.0300

204.2600

207.7100

216.5900

HTG

Haitian gourde

118.6198

115.8895

114.3113

124.5627

144.1894

HNL

Honduran lempira

25.0303

24.5498

24.0752

24.5389

25.6194

language:

German

English

time series:

months:

from

to

fix header:

last update on 05.12.2022 12:04