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Currencies and foreign exchange rates in other countries
Afghanistan to Honduras
Country
ISO code
Currency
Dec. 24
Jan. 25
Feb. 25
Mar. 25
Apr. 25
national currency unit per EUR
Afghanistan
AFN
New afghani
73.7712
77.6250
75.8100
75.6833
78.5800
Egypt
EGP
Egyptian pound
52.7922
52.3851
52.6710
54.7548
57.7712
Albania
ALL
Lek
98.1500
99.8000
99.2300
99.2900
98.7100
Algeria
DZD
Algerian dinar
141.0988
140.3709
140.4180
144.5873
150.3408
Angola
AOA
Kwanza
949.4830
947.9190
946.9230
987.1490
1,036.4590
Argentina
1
ARS
Argentine peso
1,071.4643
1,096.3437
1,105.1971
1,159.4280
1,323.2561
Armenia
AMD
Dram
413.8900
412.2500
409.0800
423.7200
443.0100
Aruba
AWG
Aruban guilder
1.8642
1.8571
1.8611
1.9368
2.0353
Azerbaijan
AZN
New Azerbaijan manat
1.7724
1.7659
1.7658
1.8582
1.9334
Ethiopia
ETB
Birr
130.3398
129.6199
132.9260
140.5675
150.1206
Bahamas
BSD
Bahamian dollar
1.0428
1.0432
1.0450
1.0856
1.1416
Bahrain
BHD
Bahraini dinar
0.3913
0.3921
0.3940
0.4045
0.4284
Bangladesh
BDT
Taka
128.0084
127.1789
128.2340
131.5749
139.0362
Barbados
BBD
Barbados dollar
2.0906
2.0950
2.0932
2.1758
2.2879
Belarus
BYN
Belarusian rubel
3.6246
3.5521
3.3307
3.3591
3.4673
Belize
BZD
Belize dollar
2.0772
2.0756
2.0818
2.1628
2.2742
Bermuda
BMD
Bermuda dollar
1.0391
1.0395
1.0413
1.0817
1.1375
Bhutan
BTN
Ngultrum
89.6600
90.4850
91.8300
92.5150
97.4800
Bolivia
BOB
Boliviano
7.1788
7.1816
7.1940
7.4732
7.8588
Bosnia and Herzegovina
BAM
Convertible mark
1.9558
1.9558
1.9558
1.9558
1.9558
Botswana
BWP
Pula
14.5349
14.4404
14.3989
14.8258
15.5642
Brazil
commercial bank rate
BRL
Brazilian real
x
x
x
x
x
Brunei Darussalam
BND
Brunei dollar
1.4176
1.4087
1.4031
1.4552
1.4910
Burundi
BIF
Burundi franc
3,033.0471
3,033.8691
3,037.8036
3,162.9301
3,339.0513
CFA-Franc Area
XOF
CFA franc
655.9570
655.9570
655.9570
655.9570
655.9570
Chile
CLP
Chilean peso
1,033.5700
1,029.2700
990.0200
1,023.7000
1,075.9300
Costa Rica
CRC
Costa-Rican-colón
529.5222
528.5204
526.6353
541.4422
574.4730
Dominican Republic
official rate
DOP
Dominican peso
x
x
x
x
x
free-market rate
DOP
Dominican peso
63.9255
64.7098
65.4317
68.7031
67.7088
Djibouti
2
DJF
Djibouti franc
186.1650
184.7050
185.0250
x
x
Ecuador
USD
U.S. dollar
1.0389
1.0393
1.0411
1.0815
1.1373
El Salvador
SVC
Salvadorian colón
9.0904
9.0939
9.1096
9.4631
9.9514
Eritrea
ERN
Eritrean nakfa
15.9901
15.9061
16.0321
16.5001
17.3446
Eswatini
3
SZL
Lilangeni
19.5069
19.4661
19.1992
19.7978
21.2230
Falkland Islands
FKP
Falkland Islands pound
0.8292
0.8361
0.8261
0.8354
0.8518
Fiji
FJD
Fiji dollar
2.4450
2.4420
2.4408
2.5233
2.6117
Gambia
GMD
Gambian dalasi
75.0700
74.5300
74.9200
77.5000
81.1900
Georgia
GEL
Georgian lari
2.9306
2.9929
2.9510
2.9818
3.1305
Ghana
GHS
Ghana cedi
15.2141
15.9012
16.1524
16.8068
16.0640
Gibraltar
GIP
Gibraltar pound
0.8292
0.8361
0.8261
0.8354
0.8518
Guatemala
bank rate
GTQ
Guatemalan quetzal
8.0060
8.0369
8.0284
8.3402
8.7499
Guinea
GNF
Guinean franc
8,939.7438
8,947.3296
9,024.2741
9,316.2373
9,809.7864
Guyana
GYD
Guyanese dollar
217.7750
217.1700
217.6900
226.0200
238.0700
Haiti
HTG
Haitian gourde
135.4889
135.3639
135.9955
141.2693
148.4443
Honduras
HNL
Honduran lempira
26.4332
26.5750
26.7076
27.7800
29.3960
Source:
Deutsche Bundesbank
.
1
With effect from 13th of December, 2023, the Peso was devalued by more than 50%.
2
No current exchange rates are available for this currency
3
The country name for Swasiland has been changed to Eswatini.
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Last update on 13.05.2025 09:49