DATA - Currencies and foreign exchange rates in other countries

Currencies and foreign exchange rates in other countries Afghanistan to Honduras
Country	ISO code	Currency	Apr. 24	May 24	June 24	July 24	Aug. 24

	national currency unit per EUR

Afghanistan	AFN	New afghani	77.2747	76.4588	75.6167	76.5589	77.2067
Egypt	EGP	Egyptian pound	51.2595	51.1156	51.4018	52.5809	53.9563
Albania	ALL	Lek	100.6400	100.8600	100.3100	100.2200	99.6500
Algeria	DZD	Algerian dinar	143.9686	145.8719	144.0654	145.6141	148.0606
Angola ¹	AOA	Kwanza	892.6950	924.9180	913.7250	949.6440	1,009.0590
Argentina ²	ARS	Argentine peso	934.7207	969.7684	975.9213	1,005.6398	1,052.3903
Armenia	AMD	Dram	416.2100	420.3100	415.7200	420.4300	429.3800
Aruba	AWG	Aruban guilder	1.9197	1.9425	1.9160	1.9396	1.9835
Azerbaijan	AZN	New Azerbaijan manat	1.8199	1.8391	1.8170	1.8405	1.8826
Ethiopia	ETB	Birr	61.6162	62.3401	61.9238	84.2092	123.1973
Bahamas	BSD	Bahamian dollar	1.0758	1.0893	1.0745	1.0869	1.1129
Bahrain	BHD	Bahraini dinar	0.4030	0.4062	0.4029	0.4068	0.4185
Bangladesh	BDT	Taka	121.7013	127.6487	126.7939	128.1157	133.6170
Barbados	BBD	Barbados dollar	2.1549	2.1783	2.1520	2.1732	2.2272
Belarus	BYN	Belarusian rubel	3.4864	3.4668	3.3821	3.3970	3.5310
Belize	BZD	Belize dollar	2.1412	2.1740	2.1402	2.1686	2.2154
Bermuda	BMD	Bermuda dollar	1.0720	1.0854	1.0707	1.0830	1.1089
Bhutan	BTN	Ngultrum	x	90.5150	89.7050	91.1250	93.4750
Bolivia	BOB	Boliviano	7.4061	7.4988	7.3972	7.4822	7.6612
Bosnia and Herzegovina	BAM	Convertible mark	1.9558	1.9558	1.9558	1.9558	1.9558
Botswana	BWP	Pula	14.7059	14.8810	14.5349	14.6628	14.6843
Brazil
commercial bank rate	BRL	Brazilian real	x	x	x	x	x
Brunei Darussalam	BND	Brunei dollar	1.4589	1.4620	1.4559	1.4529	1.4452
Burundi	BIF	Burundi franc	3,076.0895	3,115.4650	3,084.0862	x	x
CFA-Franc Area	XOF	CFA franc	655.9570	655.9570	655.9570	655.9570	655.9570
Chile	CLP	Chilean peso	1,011.6000	994.7800	1,018.1100	1,034.3600	1,016.3700
Costa Rica	CRC	Costa-Rican-colón	540.4927	570.3866	564.0625	567.8961	575.5483
Dominican Republic
official rate	DOP	Dominican peso	x	x	x	x	x
free-market rate	DOP	Dominican peso	63.1959	64.1808	63.7263	64.5693	66.4404
Djibouti ³	DJF	Djibouti franc	191.4950	193.1050	191.6350	193.6400	x
Ecuador	USD	U.S. dollar	1.0718	1.0852	1.0705	1.0828	1.1087
El Salvador	SVC	Salvadorian colón	9.3783	9.4955	9.3669	9.4745	9.7011
Eritrea	ERN	Eritrean nakfa	16.3951	16.5751	16.3741	16.5736	16.9651
Falkland Islands	FKP	Falkland Islands pound	0.8548	0.8537	0.8464	0.8438	0.8412
Fiji	FJD	Fiji dollar	2.4486	2.4498	2.4295	2.4771	2.4691
Gambia	GMD	Gambian dalasi	73.8400	72.7900	73.2000	74.7500	74.6400
Georgia	GEL	Georgian lari	2.8762	3.0259	3.0310	2.9481	2.9865
Ghana	GHS	Ghana cedi	14.1900	15.3345	15.6270	16.1065	16.7828
Gibraltar	GIP	Gibraltar pound	0.8548	0.8537	0.8464	0.8438	0.8412
Guatemala
bank rate	GTQ	Guatemalan quetzal	8.3298	8.4294	8.3164	8.3871	8.5693
Guinea	GNF	Guinean franc	9,114.8831	9,214.7692	9,125.5424	9,256.0204	9,517.4415
Guyana	GYD	Guyanese dollar	224.2400	227.0000	223.8400	226.6050	232.1500
Haiti	HTG	Haitian gourde	141.8042	143.7958	141.3663	142.4387	145.7535
Honduras	HNL	Honduran lempira	26.5182	26.8573	26.5542	26.8487	27.5187

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.