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Currencies and foreign exchange rates in other countries
Afghanistan to Honduras
Country
ISO code
Currency
May 24
June 24
July 24
Aug. 24
Sep. 24
national currency unit per EUR
Afghanistan
AFN
New afghani
76.4588
75.6167
76.5589
77.2067
75.9705
Egypt
EGP
Egyptian pound
51.1156
51.4018
52.5809
53.9563
53.9866
Albania
ALL
Lek
100.8600
100.3100
100.2200
99.6500
98.7700
Algeria
DZD
Algerian dinar
145.8719
144.0654
145.6141
148.0606
147.3912
Angola
1
AOA
Kwanza
924.9180
913.7250
949.6440
1,009.0590
1,051.7020
Argentina
2
ARS
Argentine peso
969.7684
975.9213
1,005.6398
1,052.3903
1,080.9699
Armenia
AMD
Dram
420.3100
415.7200
420.4300
429.3800
433.3400
Aruba
AWG
Aruban guilder
1.9425
1.9160
1.9396
1.9835
2.0036
Azerbaijan
AZN
New Azerbaijan manat
1.8391
1.8170
1.8405
1.8826
1.8976
Ethiopia
ETB
Birr
62.3401
61.9238
84.2092
123.1973
131.2686
Bahamas
BSD
Bahamian dollar
1.0893
1.0745
1.0869
1.1129
1.1238
Bahrain
BHD
Bahraini dinar
0.4062
0.4029
0.4068
0.4185
0.4201
Bangladesh
BDT
Taka
127.6487
126.7939
128.1157
133.6170
134.5755
Barbados
BBD
Barbados dollar
2.1783
2.1520
2.1732
2.2272
2.2434
Belarus
BYN
Belarusian rubel
3.4668
3.3821
3.3970
3.5310
3.5844
Belize
BZD
Belize dollar
2.1740
2.1402
2.1686
2.2154
2.2332
Bermuda
BMD
Bermuda dollar
1.0854
1.0707
1.0830
1.1089
1.1198
Bhutan
BTN
Ngultrum
90.5150
89.7050
91.1250
93.4750
93.8500
Bolivia
BOB
Boliviano
7.4988
7.3972
7.4822
7.6612
7.7365
Bosnia and Herzegovina
BAM
Convertible mark
1.9558
1.9558
1.9558
1.9558
1.9558
Botswana
BWP
Pula
14.8810
14.5349
14.6628
14.6843
14.5879
Brazil
commercial bank rate
BRL
Brazilian real
x
x
x
x
x
Brunei Darussalam
BND
Brunei dollar
1.4620
1.4559
1.4529
1.4452
1.4318
Burundi
BIF
Burundi franc
3,115.4650
3,084.0862
3,132.5427
3,201.5333
3,237.6941
CFA-Franc Area
XOF
CFA franc
655.9570
655.9570
655.9570
655.9570
655.9570
Chile
CLP
Chilean peso
994.7800
1,018.1100
1,034.3600
1,016.3700
1,000.1700
Costa Rica
CRC
Costa-Rican-colón
570.3866
564.0625
567.8961
575.5483
582.0409
Dominican Republic
official rate
DOP
Dominican peso
x
x
x
x
x
free-market rate
DOP
Dominican peso
64.1808
63.7263
64.5693
66.4404
67.1231
Djibouti
DJF
Djibouti franc
193.1050
191.6350
193.6400
199.1850
199.6850
Ecuador
USD
U.S. dollar
1.0852
1.0705
1.0828
1.1087
1.1196
El Salvador
SVC
Salvadorian colón
9.4955
9.3669
9.4745
9.7011
9.7965
Eritrea
ERN
Eritrean nakfa
16.5751
16.3741
16.5736
16.9651
17.0491
Falkland Islands
FKP
Falkland Islands pound
0.8537
0.8464
0.8438
0.8412
0.8354
Fiji
FJD
Fiji dollar
2.4498
2.4295
2.4771
2.4691
2.4673
Gambia
GMD
Gambian dalasi
72.7900
73.2000
74.7500
74.6400
76.7900
Georgia
GEL
Georgian lari
3.0259
3.0310
2.9481
2.9865
3.0480
Ghana
GHS
Ghana cedi
15.3345
15.6270
16.1065
16.7828
17.6108
Gibraltar
GIP
Gibraltar pound
0.8537
0.8464
0.8438
0.8412
0.8354
Guatemala
bank rate
GTQ
Guatemalan quetzal
8.4294
8.3164
8.3871
8.5693
8.6472
Guinea
GNF
Guinean franc
9,214.7692
9,125.5424
9,256.0204
9,517.4415
9,580.0488
Guyana
GYD
Guyanese dollar
227.0000
223.8400
226.6050
232.1500
233.6150
Haiti
HTG
Haitian gourde
143.7958
141.3663
142.4387
145.7535
147.2628
Honduras
HNL
Honduran lempira
26.8573
26.5542
26.8487
27.5187
27.8783
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%.
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Last update on 07.10.2024 00:00