Toggle navigation
DE
EN
User-defined query
metadata
Excel
CSV
Currencies and foreign exchange rates in other countries
Afghanistan to Honduras
Country
ISO code
Currency
Feb. 24
Mar. 24
Apr. 24
May 24
June 24
national currency unit per EUR
Afghanistan
AFN
New afghani
78.3480
77.0567
77.2747
76.4588
75.6167
Egypt
EGP
Egyptian pound
33.3858
50.9664
51.2595
51.1156
51.4018
Albania
ALL
Lek
103.9900
102.8700
100.6400
100.8600
100.3100
Algeria
DZD
Algerian dinar
145.6306
145.0094
143.9686
145.8719
144.0654
Angola
1
AOA
Kwanza
897.0320
900.2310
892.6950
924.9180
913.7250
Argentina
2
ARS
Argentine peso
908.1681
926.8634
934.7207
969.7684
975.9213
Armenia
AMD
Dram
438.0300
424.1100
416.2100
420.3100
415.7200
Aruba
AWG
Aruban guilder
1.9402
1.9322
1.9197
1.9425
1.9160
Azerbaijan
AZN
New Azerbaijan manat
1.8423
1.8320
1.8199
1.8391
1.8170
Ethiopia
ETB
Birr
61.6634
61.7936
61.6162
62.3401
61.9238
Bahamas
BSD
Bahamian dollar
1.0867
1.0852
1.0758
1.0893
1.0745
Bahrain
BHD
Bahraini dinar
0.4075
0.4056
0.4030
0.4062
0.4029
Bangladesh
BDT
Taka
124.2664
123.0183
121.7013
127.6487
126.7939
Barbados
BBD
Barbados dollar
2.1784
2.1748
2.1549
2.1783
2.1520
Belarus
BYN
Belarusian rubel
3.4987
3.5019
3.4864
3.4668
3.3821
Belize
BZD
Belize dollar
2.1676
2.1630
2.1412
2.1740
2.1402
Bermuda
BMD
Bermuda dollar
1.0828
1.0813
1.0720
1.0854
1.0707
Bhutan
BTN
Ngultrum
90.0000
90.7000
x
90.5150
89.7050
Bolivia
BOB
Boliviano
7.4808
7.4704
7.4061
7.4988
7.3972
Bosnia and Herzegovina
BAM
Convertible mark
1.9558
1.9558
1.9558
1.9558
1.9558
Botswana
BWP
Pula
14.9589
14.8478
14.7059
14.8810
14.5349
Brazil
commercial bank rate
BRL
Brazilian real
x
x
x
x
x
Brunei Darussalam
BND
Brunei dollar
1.4598
1.4583
1.4589
1.4620
1.4559
Burundi
BIF
Burundi franc
3,104.5875
3,092.6366
3,076.0895
3,115.4650
3,084.0862
CFA-Franc Area
XOF
CFA franc
655.9570
655.9570
655.9570
655.9570
655.9570
Chile
CLP
Chilean peso
1,062.5400
1,062.8400
1,011.6000
994.7800
1,018.1100
Costa Rica
CRC
Costa-Rican-colón
555.4875
543.7879
540.4927
570.3866
564.0625
Dominican Republic
official rate
DOP
Dominican peso
x
x
x
x
x
free-market rate
DOP
Dominican peso
63.9906
64.3806
63.1959
64.1808
63.7263
Djibouti
3
DJF
Djibouti franc
193.8000
193.0150
191.4950
193.1050
x
Ecuador
USD
U.S. dollar
1.0826
1.0811
1.0718
1.0852
1.0705
El Salvador
SVC
Salvadorian colón
9.4728
9.4596
9.3783
9.4955
9.3669
Eritrea
ERN
Eritrean nakfa
16.5961
16.4956
16.3951
16.5751
16.3741
Falkland Islands
FKP
Falkland Islands pound
0.8566
0.8551
0.8548
0.8537
0.8464
Fiji
FJD
Fiji dollar
2.4679
2.4710
2.4486
2.4498
2.4295
Gambia
GMD
Gambian dalasi
72.4100
73.2800
73.8400
72.7900
73.2000
Georgia
GEL
Georgian lari
2.8780
2.9112
2.8762
3.0259
3.0310
Ghana
GHS
Ghana cedi
13.5234
13.9031
14.1900
15.3345
15.6270
Gibraltar
GIP
Gibraltar pound
0.8566
0.8551
0.8548
0.8537
0.8464
Guatemala
bank rate
GTQ
Guatemalan quetzal
8.4634
8.4236
8.3298
8.4294
8.3164
Guinea
GNF
Guinean franc
9,190.6188
9,194.9855
9,114.8831
9,214.7692
9,125.5424
Guyana
GYD
Guyanese dollar
226.1850
225.6600
224.2400
227.0000
223.8400
Haiti
HTG
Haitian gourde
143.1371
143.2460
141.8042
143.7958
141.3663
Honduras
HNL
Honduran lempira
26.7805
26.7318
26.5182
26.8573
26.5542
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.
Edit table:
Months
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
2
3
4
5
6
7
8
9
10
11
12
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
2
3
4
5
6
7
8
9
10
11
12
Fix header:
Refresh table
Original table
Last update on 08.07.2024 12:46