DATA - Currencies and foreign exchange rates in other countries

Currencies and foreign exchange rates in other countries Afghanistan to Honduras
Country	ISO code	Currency	June 26	July 26	Aug. 26	Sep. 26	Oct. 26
national currency unit per EUR
Afghanistan	AFN	New afghani	74.1300	74.7000	73.4786	73.7635	72.4125
Egypt	EGP	Egyptian pound	56.1445	58.7486	59.0266	59.0348	62.6277
Albania	ALL	Lek	94.1400	93.5300	92.3600	92.0500	90.9000
Algeria	DZD	Algerian dinar	151.8451	152.8602	154.5735	151.8231	151.8217
Angola	AOA	Kwanza	1,040.8770	1,048.0640	1,077.1010	1,036.8030	1,046.0080
Argentina ¹	ARS	Argentine peso	1,688.2710	1,707.3923	1,747.4281	1,714.8025	1,707.4630
Armenia	AMD	Dram	419.4700	421.1300	422.7100	412.1400	403.3600
Aruba	AWG	Aruban guilder	2.0401	2.0575	2.0768	2.0330	2.0038
Azerbaijan	AZN	New Azerbaijan manat	1.9362	1.9564	1.9703	1.9264	1.9019
Ethiopia	ETB	Birr	181.0757	185.1686	188.0484	183.3751	179.9767
Bahamas	BSD	Bahamian dollar	1.1437	1.1528	1.1640	1.1398	1.1214
Bahrain	BHD	Bahraini dinar	0.4294	0.4313	0.4359	0.4265	0.4189
Bangladesh	BDT	Taka	140.4186	141.3207	142.8419	139.2916	137.8937
Barbados	BBD	Barbados dollar	2.2968	2.3176	2.3275	2.2797	2.2436
Belarus	BYN	Belarusian rubel	3.3144	3.3402	3.5383	3.4323	3.2801
Belize	BZD	Belize dollar	2.2804	2.2934	2.3202	2.2726	2.2302
Bermuda	BMD	Bermuda dollar	1.1396	1.1487	1.1598	1.1357	1.1174
Bhutan	BTN	Ngultrum	107.9200	109.8100	111.1450	108.9050	106.4350
Bolivia	BOB	Boliviano	11.1775	14.0117	13.8804	13.7055	13.5852
Bosnia and Herzegovina	BAM	Convertible mark	1.9558	1.9558	1.9558	1.9558	1.9558
Botswana	BWP	Pula	15.4321	15.6372	15.5885	15.4560	15.4083
Brazil
commercial bank rate	BRL	Brazilian real	x	x	x	x	x
Brunei Darussalam	BND	Brunei dollar	1.4756	1.4798	1.4788	1.4507	1.4326
Burundi	BIF	Burundi franc	3,412.5678	3,452.0831	3,481.8400	3,414.2795	3,369.4115
CFA-Franc Area	XOF	CFA franc	655.9570	655.9570	655.9570	655.9570	655.9570
Chile	CLP	Chilean peso	1,050.3800	1,066.4000	1,076.0600	1,098.3000	1,109.3700
Costa Rica	CRC	Costa-Rican-colón	517.8915	518.4042	521.4721	518.1798	505.9464
Dominican Republic
official rate	DOP	Dominican peso	x	x	x	x	x
free-market rate	DOP	Dominican peso	68.1563	67.1003	68.1643	68.4304	68.4571
Djibouti	DJF	Djibouti franc	202.4950	204.1130	206.0850	201.8020	198.5500
Ecuador	USD	U.S. dollar	1.1394	1.1485	1.1596	1.1355	1.1172
El Salvador	SVC	Salvadorian colón	9.9698	10.0494	10.1465	9.9356	9.7755
Eritrea	ERN	Eritrean nakfa	17.4256	17.5276	17.7781	17.3776	17.0311
Eswatini ²	SZL	Lilangeni	18.7377	18.9919	18.6006	18.5883	18.5994
Falkland Islands	FKP	Falkland Islands pound	0.8618	0.8557	0.8565	0.8546	0.8338
Fiji	FJD	Fiji dollar	2.5934	2.5793	2.5733	2.5635	2.5240
Gambia	GMD	Gambian dalasi	85.6400	85.4200	85.9500	85.8100	84.7200
Georgia	GEL	Georgian lari	3.0156	3.0159	3.0412	2.9552	2.8934
Ghana	GHS	Ghana cedi	12.9535	13.4609	13.0681	13.2785	12.9619
Gibraltar	GIP	Gibraltar pound	0.8618	0.8557	0.8565	0.8546	0.8338
Guatemala
bank rate	GTQ	Guatemalan quetzal	8.6801	8.7571	8.8389	8.6736	8.5375
Guinea	GNF	Guinean franc	9,967.2157	10,056.1550	10,225.1825	9,987.1359	9,819.6257
Guyana	GYD	Guyanese dollar	238.3450	241.0200	242.7300	237.6100	234.1800
Haiti	HTG	Haitian gourde	148.7503	149.8748	151.3425	148.2993	146.0569
Honduras	HNL	Honduran lempira	30.5190	30.8493	31.2318	30.6142	30.1398


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.