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Currencies and foreign exchange rates in other countries
Afghanistan to Honduras
Country
ISO code
Currency
Dec. 23
Jan. 24
Feb. 24
Mar. 24
Apr. 24
national currency unit per EUR
Afghanistan
AFN
New afghani
76.9682
81.7269
78.3480
77.0567
77.2747
Egypt
EGP
Egyptian pound
34.0634
33.3627
33.3858
50.9664
51.2595
Albania
ALL
Lek
103.8800
103.9000
103.9900
102.8700
100.6400
Algeria
DZD
Algerian dinar
148.4417
146.0115
145.6306
145.0094
143.9686
Angola
1
AOA
Kwanza
915.9900
898.8080
897.0320
900.2310
892.6950
Argentina
2
ARS
Argentine peso
892.0448
895.1422
908.1681
926.8634
934.7207
Armenia
AMD
Dram
447.9000
437.0900
438.0300
424.1100
416.2100
Aruba
AWG
Aruban guilder
1.9803
1.9402
1.9402
1.9322
1.9197
Azerbaijan
AZN
New Azerbaijan manat
1.8766
1.8395
1.8423
1.8320
1.8199
Ethiopia
3
ETB
Birr
62.8404
61.5215
61.6634
61.7936
x
Bahamas
BSD
Bahamian dollar
1.1091
1.0878
1.0867
1.0852
1.0758
Bahrain
BHD
Bahraini dinar
0.4166
0.4078
0.4075
0.4056
0.4030
Bangladesh
BDT
Taka
124.6278
121.8634
124.2664
123.0183
121.7013
Barbados
BBD
Barbados dollar
2.2225
2.1780
2.1784
2.1748
2.1549
Belarus
BYN
Belarusian rubel
3.5363
3.4401
3.4987
3.5019
3.4864
Belize
BZD
Belize dollar
2.2108
2.1718
2.1676
2.1630
2.1412
Bermuda
BMD
Bermuda dollar
1.1052
1.0839
1.0828
1.0813
1.0720
Bhutan
3
BTN
Ngultrum
92.3750
90.4150
90.0000
90.7000
x
Bolivia
BOB
Boliviano
7.6356
7.4884
7.4808
7.4704
7.4061
Bosnia and Herzegovina
BAM
Convertible mark
1.9558
1.9558
1.9558
1.9558
1.9558
Botswana
BWP
Pula
14.8148
14.7493
14.9589
14.8478
14.7059
Brazil
commercial bank rate
BRL
Brazilian real
x
x
x
x
x
Brunei Darussalam
BND
Brunei dollar
1.4628
1.4540
1.4598
1.4583
1.4589
Burundi
BIF
Burundi franc
3,159.8573
3,095.5503
3,104.5875
3,092.6366
3,076.0895
CFA-Franc Area
XOF
CFA franc
655.9570
655.9570
655.9570
655.9570
655.9570
Chile
CLP
Chilean peso
979.4000
1,011.1200
1,062.5400
1,062.8400
1,011.6000
Costa Rica
CRC
Costa-Rican-colón
577.9648
559.6281
555.4875
543.7879
540.4927
Dominican Republic
official rate
DOP
Dominican peso
x
x
x
x
x
free-market rate
DOP
Dominican peso
64.3735
64.3655
63.9906
64.3806
63.1959
Djibouti
3
DJF
Djibouti franc
197.4700
193.2600
193.8000
193.0150
x
Ecuador
USD
U.S. dollar
1.1050
1.0837
1.0826
1.0811
1.0718
El Salvador
SVC
Salvadorian colón
9.6688
9.4824
9.4728
9.4596
9.3783
Eritrea
ERN
Eritrean nakfa
16.9981
16.5571
16.5961
16.4956
16.3951
Falkland Islands
FKP
Falkland Islands pound
0.8691
0.8544
0.8566
0.8551
0.8548
Fiji
FJD
Fiji dollar
2.4534
2.4528
2.4679
2.4710
2.4486
Gambia
GMD
Gambian dalasi
69.9000
71.7500
72.4100
73.2800
73.8400
Georgia
GEL
Georgian lari
2.9753
2.9080
2.8780
2.9112
2.8762
Ghana
GHS
Ghana cedi
13.1264
13.0547
13.5234
13.9031
14.1900
Gibraltar
GIP
Gibraltar pound
0.8691
0.8544
0.8566
0.8551
0.8548
Guatemala
bank rate
GTQ
Guatemalan quetzal
8.6489
8.4686
8.4634
8.4236
8.3298
Guinea
GNF
Guinean franc
9,379.9896
9,231.1157
9,190.6188
9,194.9855
9,114.8831
Guyana
GYD
Guyanese dollar
231.2450
226.7250
226.1850
225.6600
224.2400
Haiti
HTG
Haitian gourde
145.6152
142.5825
143.1371
143.2460
141.8042
Honduras
HNL
Honduran lempira
27.3078
26.7784
26.7805
26.7318
26.5182
Source:
Deutsche Bundesbank
.
1
During October, 2019, the Kwanza was devalued by 25.5%.
2
With effect from 13th of December, 2023, the Peso was devalued by more than 50%.
3
No current exchange rates are available for this currency.
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Last update on 07.05.2024 00:00