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Currencies and foreign exchange rates in other countries
Afghanistan to Honduras
Country
ISO code
Currency
Nov. 23
Dec. 23
Jan. 24
Feb. 24
Mar. 24
national currency unit per EUR
Afghanistan
AFN
New afghani
76.1269
76.9682
81.7269
78.3480
77.0567
Egypt
EGP
Egyptian pound
33.6908
34.0634
33.3627
33.3858
50.9664
Albania
ALL
Lek
101.9200
103.8800
103.9000
103.9900
102.8700
Algeria
DZD
Algerian dinar
146.6842
148.4417
146.0115
145.6306
145.0094
Angola
1
AOA
Kwanza
903.9500
915.9900
898.8080
897.0320
900.2310
Argentina
2
ARS
Argentine peso
392.2387
892.0448
895.1422
908.1681
926.8634
Armenia
AMD
Dram
439.4900
447.9000
437.0900
438.0300
424.1100
Aruba
AWG
Aruban guilder
1.9533
1.9803
1.9402
1.9402
1.9322
Azerbaijan
AZN
New Azerbaijan manat
1.8650
1.8766
1.8395
1.8423
1.8320
Ethiopia
ETB
Birr
61.7925
62.8404
61.5215
61.6634
61.7936
Bahamas
BSD
Bahamian dollar
1.0972
1.1091
1.0878
1.0867
1.0852
Bahrain
BHD
Bahraini dinar
0.4130
0.4166
0.4078
0.4075
0.4056
Bangladesh
BDT
Taka
122.4809
124.6278
121.8634
124.2664
123.0183
Barbados
BBD
Barbados dollar
2.2076
2.2225
2.1780
2.1784
2.1748
Belarus
BYN
Belarusian rubel
3.4176
3.5363
3.4401
3.4987
3.5019
Belize
BZD
Belize dollar
2.1836
2.2108
2.1718
2.1676
2.1630
Bermuda
BMD
Bermuda dollar
1.0933
1.1052
1.0839
1.0828
1.0813
Bhutan
BTN
Ngultrum
91.7100
92.3750
90.4150
90.0000
90.7000
Bolivia
BOB
Boliviano
7.5534
7.6356
7.4884
7.4808
7.4704
Bosnia and Herzegovina
BAM
Convertible mark
1.9558
1.9558
1.9558
1.9558
1.9558
Botswana
BWP
Pula
14.8258
14.8148
14.7493
14.9589
14.8478
Brazil
commercial bank rate
BRL
Brazilian real
x
x
x
x
x
Brunei Darussalam
BND
Brunei dollar
1.4639
1.4628
1.4540
1.4598
1.4583
Burundi
BIF
Burundi franc
3,129.8394
3,159.8573
3,095.5503
3,104.5875
3,092.6366
CFA-Franc Area
XOF
CFA franc
655.9570
655.9570
655.9570
655.9570
655.9570
Chile
CLP
Chilean peso
952.4400
979.4000
1,011.1200
1,062.5400
1,062.8400
Costa Rica
CRC
Costa-Rican-colón
580.6875
577.9648
559.6281
555.4875
543.7879
Dominican Republic
official rate
DOP
Dominican peso
x
x
x
x
x
free-market rate
DOP
Dominican peso
62.6513
64.3735
64.3655
63.9906
64.3806
Djibouti
3
DJF
Djibouti franc
196.2350
197.4700
193.2600
193.8000
x
Ecuador
USD
U.S. dollar
1.0931
1.1050
1.0837
1.0826
1.0811
El Salvador
SVC
Salvadorian colón
9.5646
9.6688
9.4824
9.4728
9.4596
Eritrea
ERN
Eritrean nakfa
16.7491
16.9981
16.5571
16.5961
16.4956
Falkland Islands
FKP
Falkland Islands pound
0.8637
0.8691
0.8544
0.8566
0.8551
Fiji
FJD
Fiji dollar
2.4777
2.4534
2.4528
2.4679
2.4710
Gambia
GMD
Gambian dalasi
68.0300
69.9000
71.7500
72.4100
73.2800
Georgia
GEL
Georgian lari
2.9769
2.9753
2.9080
2.8780
2.9112
Ghana
GHS
Ghana cedi
12.6756
13.1264
13.0547
13.5234
13.9031
Gibraltar
GIP
Gibraltar pound
0.8637
0.8691
0.8544
0.8566
0.8551
Guatemala
bank rate
GTQ
Guatemalan quetzal
8.5572
8.6489
8.4686
8.4634
8.4236
Guinea
GNF
Guinean franc
9,339.9740
9,379.9896
9,231.1157
9,190.6188
9,194.9855
Guyana
GYD
Guyanese dollar
228.3150
231.2450
226.7250
226.1850
225.6600
Haiti
HTG
Haitian gourde
144.5251
145.6152
142.5825
143.1371
143.2460
Honduras
HNL
Honduran lempira
27.0192
27.3078
26.7784
26.7805
26.7318
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 05.04.2024 13:29