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. 26	May 26	June 26	July 26	Aug. 26

	national currency unit per EUR

Afghanistan	AFN	New afghani	73.6545	73.4142	74.1300	74.7000	73.4786
Egypt	EGP	Egyptian pound	62.6686	60.8566	56.1445	58.7486	59.0266
Albania	ALL	Lek	95.5300	95.4500	94.1400	93.5300	92.3600
Algeria	DZD	Algerian dinar	154.8594	154.8623	151.8451	152.8602	154.5735
Angola	AOA	Kwanza	1,068.4370	1,063.2320	1,040.8770	1,048.0640	1,077.1010
Argentina ¹	ARS	Argentine peso	1,626.7168	1,637.1182	1,688.2710	1,707.3923	1,747.4281
Armenia	AMD	Dram	434.4100	428.7100	419.4700	421.1300	422.7100
Aruba	AWG	Aruban guilder	2.0974	2.0839	2.0401	2.0575	2.0768
Azerbaijan	AZN	New Azerbaijan manat	1.9824	1.9770	1.9362	1.9564	1.9703
Ethiopia	ETB	Birr	184.4131	184.2975	181.0757	185.1686	188.0484
Bahamas	BSD	Bahamian dollar	1.1746	1.1688	1.1437	1.1528	1.1640
Bahrain	BHD	Bahraini dinar	0.4395	0.4376	0.4294	0.4313	0.4359
Bangladesh	BDT	Taka	143.8460	142.7812	140.4186	141.3207	142.8419
Barbados	BBD	Barbados dollar	2.3455	2.3411	2.2968	2.3176	2.3275
Belarus	BYN	Belarusian rubel	3.3018	3.2047	3.3144	3.3402	3.5383
Belize	BZD	Belize dollar	2.3372	2.3298	2.2804	2.2934	2.3202
Bermuda	BMD	Bermuda dollar	1.1704	1.1646	1.1396	1.1487	1.1598
Bhutan	BTN	Ngultrum	111.0550	110.7050	107.9200	109.8100	111.1450
Bolivia	BOB	Boliviano	8.0861	8.0460	11.1775	14.0117	13.8804
Bosnia and Herzegovina	BAM	Convertible mark	1.9558	1.9558	1.9558	1.9558	1.9558
Botswana	BWP	Pula	15.8604	15.5642	15.4321	15.6372	15.5885
Brazil
commercial bank rate	BRL	Brazilian real	x	x	x	x	x
Brunei Darussalam	BND	Brunei dollar	1.4974	1.4887	1.4756	1.4798	1.4788
Burundi	BIF	Burundi franc	3,484.3069	3,482.1424	3,412.5678	3,452.0831	3,481.8400
CFA-Franc Area	XOF	CFA franc	655.9570	655.9570	655.9570	655.9570	655.9570
Chile	CLP	Chilean peso	1,052.6000	1,040.0600	1,050.3800	1,066.4000	1,076.0600
Costa Rica	CRC	Costa-Rican-colón	531.9730	531.3973	517.8915	518.4042	521.4721
Dominican Republic
official rate	DOP	Dominican peso	x	x	x	x	x
free-market rate	DOP	Dominican peso	70.5395	68.7755	68.1563	67.1003	68.1643
Djibouti	DJF	Djibouti franc	207.9690	206.9380	202.4950	204.1130	206.0850
Ecuador	USD	U.S. dollar	1.1702	1.1644	1.1394	1.1485	1.1596
El Salvador	SVC	Salvadorian colón	10.2393	10.1885	9.9698	10.0494	10.1465
Eritrea	ERN	Eritrean nakfa	17.9371	17.7241	17.4256	17.5276	17.7781
Eswatini ²	SZL	Lilangeni	19.6712	19.0173	18.7377	18.9919	18.6006
Falkland Islands	FKP	Falkland Islands pound	0.8663	0.8672	0.8618	0.8557	0.8565
Fiji	FJD	Fiji dollar	2.6049	2.5847	2.5934	2.5793	2.5733
Gambia	GMD	Gambian dalasi	86.5600	85.6000	85.6400	85.4200	85.9500
Georgia	GEL	Georgian lari	3.1499	3.1003	3.0156	3.0159	3.0412
Ghana	GHS	Ghana cedi	13.1289	13.6949	12.9535	13.4609	13.0681
Gibraltar	GIP	Gibraltar pound	0.8663	0.8672	0.8618	0.8557	0.8565
Guatemala
bank rate	GTQ	Guatemalan quetzal	8.9360	8.8755	8.6801	8.7571	8.8389
Guinea	GNF	Guinean franc	10,243.6539	10,144.7197	9,967.2157	10,056.1550	10,225.1825
Guyana	GYD	Guyanese dollar	244.6800	243.5950	238.3450	241.0200	242.7300
Haiti	HTG	Haitian gourde	152.7084	151.9499	148.7503	149.8748	151.3425
Honduras	HNL	Honduran lempira	31.2038	31.1215	30.5190	30.8493	31.2318

Source: Deutsche Bundesbank.

¹ With effect from 13th of December, 2023, the Peso was devalued by more than 50%.
² The country name for Swasiland has been changed to Eswatini.