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Currencies and foreign exchange rates in other countries

Afghanistan to Honduras

Country	ISO code	Currency	Mar. 22	Apr. 22	May 22	June 22	July 22
	national currency unit per EUR
Afghanistan	AFN	New afghani	97.6400	93.4900	95.8875	93.2125	91.6719
Egypt	EGP	Egyptian pound	20.3507	19.4374	19.9347	19.5897	19.3199
Albania	ALL	Lek	121.6200	121.1000	120.7500	119.1300	116.7800
Algeria	DZD	Algerian dinar	158.2321	153.6509	155.6374	152.2586	148.6165
Angola 1	AOA	Kwanza	495.0465	427.2570	453.4785	446.1295	440.3050
Argentina 2	ARS	Argentine peso	122.8718	121.8175	128.9815	131.1426	133.9182
Armenia	AMD	Dram	539.2100	478.9100	478.9000	423.5400	417.4500
Aruba	AWG	Aruban guilder	1.9870	1.8920	1.9152	1.8608	1.8300
Azerbaijan	AZN	New Azerbaijan manat	1.8975	1.7887	1.8267	1.7771	1.7361
Ethiopia	ETB	Birr	57.2745	54.5504	56.1096	55.2813	53.4963
Bahamas	BSD	Bahamian dollar	1.1143	1.0580	1.0753	1.0426	1.0236
Bahrain	BHD	Bahraini dinar	0.4197	0.3968	0.4051	0.3929	0.3839
Bangladesh	BDT	Taka	96.1820	91.1442	95.9331	97.5712	96.7834
Barbados	BBD	Barbados dollar	2.2430	2.1218	2.1672	2.0989	2.0427
Belarus	BYN	Belarusian rubel	3.3084	2.7896	2.6864	2.6630	2.6642
Belize	BZD	Belize dollar	2.2148	2.1068	2.1416	2.0840	2.0326
Bermuda	BMD	Bermuda dollar	1.1103	1.0542	1.0715	1.0389	1.0200
Bhutan	BTN	Ngultrum	84.3750	80.3000	83.3000	82.8250	80.8000
Bolivia	BOB	Boliviano	7.6708	7.2831	7.4027	7.1775	7.0468
Bosnia and Herzegovina	BAM	Convertible mark	1.9558	1.9558	1.9558	1.9558	1.9558
Botswana	BWP	Pula	12.7065	12.7227	12.8700	12.9366	12.7632
Brazil
commercial bank rate	BRL	Brazilian real	x	x	x	x	x
Brunei Darussalam	BND	Brunei dollar	1.5126	1.4603	1.4699	1.4620	1.4088
Burundi	BIF	Burundi franc	2,255.7208	2,135.7822	2,181.3040	2,126.6866	2,081.8170
CFA-Franc Area	XOF	CFA franc	655.9570	655.9570	655.9570	655.9570	655.9570
Chile	CLP	Chilean peso	878.0400	900.0500	890.8500	960.9000	926.2400
Costa Rica	CRC	Costa-Rican-colón	736.8733	702.7229	734.5690	715.1502	684.6071
Dominican Republic
official rate	DOP	Dominican peso	x	x	x	x	x
free-market rate	DOP	Dominican peso	61.1292	58.6278	59.4151	57.9737	56.0876
Djibouti 3	DJF	Djibouti franc	199.6850	188.2550	192.3150	187.0600	x
Ecuador	USD	U.S. dollar	1.1101	1.0540	1.0713	1.0387	1.0198
El Salvador	SVC	Salvadorian colón	9.7134	9.2225	9.3739	9.0886	8.9233
Eritrea	ERN	Eritrean nakfa	16.8001	16.0651	16.4806	16.1956	15.5176
Falkland Islands	FKP	Falkland Islands pound	0.8460	0.8391	0.8514	0.8582	0.8399
Fiji	FJD	Fiji dollar	2.3370	2.2894	2.3278	2.3218	2.2512
Gambia	GMD	Gambian dalasi	60.1700	59.9100	58.3900	57.5700	56.8500
Georgia	GEL	Georgian lari	3.4496	3.2338	3.1833	3.0821	2.8299
Ghana	GHS	Ghana cedi	7.8986	7.4963	7.6650	7.5797	7.7658
Gibraltar	GIP	Gibraltar pound	0.8460	0.8391	0.8514	0.8582	0.8399
Guatemala
bank rate	GTQ	Guatemalan quetzal	8.5259	8.0791	8.2322	8.0562	7.8897
Guinea	GNF	Guinean franc	9,792.3196	9,107.5627	9,253.2906	9,123.7180	8,711.5232
Guyana	GYD	Guyanese dollar	232.2900	220.8100	223.9500	217.3950	213.8600
Haiti	HTG	Haitian gourde	116.4428	112.8923	116.9702	117.5884	118.6198
Honduras	HNL	Honduran lempira	27.1151	25.7480	26.2299	25.4460	25.0303
Source: Deutsche Bundesbank.
1  During October, 2019, the Kwanza was devalued by 25.5%.
2  With effect from 12th of August, 2019, the Peso was devalued by 14.7%
3  No current exchange rates are available for this currency.

language: German English	time series: months:  from from year199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022from month010203040506070809101112 to 199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022010203040506070809101112 fix header:

last update on 05.08.2022 09:51

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